Bond Data: DE000A19XLE6

GERMAN REAL ESTATE CAPITAL SA FRN PERP

Pricing
Date 2025-02-17
Duration
Price 59.88
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 3.00
Currency EUR
FIGI BBG00L4CKFW1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A19XLE6
Issued amount 26,000,000.00
Issuer name GERMAN REAL ESTATE CAPITAL SA
Issuer type corporate
Maturity date 9999-12-31
Name GERMAN REAL ESTATE CAPITAL SA FRN PERP
Rank senior unsecured
Ticker GRMEST V3 PERP
Price
Yield to Maturity (%)
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