| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.7936 |
| price | 97.733 |
| yield_to_maturity | 3.7441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00QYZ6CD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A254QA9 |
| issued_amount | 4.0e8 |
| issuer_name | WEPA HYGIENEPRODUKTE GMBH |
| issuer_type | corporate |
| maturity_date | 2027-12-15 |
| name | WEPA HYGIENEPRODUKTE GMBH 2.875% 2027 |
| rank | senior |
| ticker | WEPAHY 2.875 12/15/27 REGS |
| Price |
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| Yield to Maturity (%) |
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