Bond Data: DE000A1MLRM7 | DPE DEUTSCHE PRIVATE EQUITY GESELLSCHAFT MBH 8.25% 2017
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 3.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Germany | 
| Coupon | 8.250 | 
| Currency | EUR | 
| FIGI | BBG002VFKLQ0 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | DE000A1MLRM7 | 
| Issued amount | 13,600,000.00 | 
| Issuer name | DPE DEUTSCHE PRIVATE EQUITY GESELLSCHAFT MBH | 
| Issuer type | Corporate | 
| Maturity date | 2017-04-04 | 
| Name | DPE DEUTSCHE PRIVATE EQUITY GESELLSCHAFT MBH 8.25% 2017 | 
| Rank | Senior unsecured | 
| Ticker | MTENER 8.25 04/04/17 | 
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