| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 24.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG003M1Y5M3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1R0RZ5 |
| Issued amount | 78,000,000.00 |
| Issuer name | EKOSEMAGRAR AG |
| Issuer type | corporate |
| Maturity date | 2027-12-07 |
| Name | EKOSEMAGRAR AG FRN 2027 |
| Rank | senior unsecured |
| Ticker | EKOSEM 2.5 12/07/27 |
| Price |
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| Yield to Maturity (%) |
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