| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.11 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG004JDD0B5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1TNA70 |
| Issued amount | 37,063,000.00 |
| Issuer name | SANHA GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2026-06-04 |
| Name | SANHA GMBH & CO KG FRN 2026 |
| Rank | senior |
| Ticker | SANHA 6 06/04/26 |
| Price |
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| Yield to Maturity (%) |
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