| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.68 |
| Price | 10.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00T63HTH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A254R00 |
| Issued amount | 20,000,000.00 |
| Issuer name | DOMAINES KILGER GMBH & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2025-04-14 |
| Name | DOMAINES KILGER GMBH & CO KGAA 5.0% 2025 |
| Rank | senior unsecured |
| Ticker | DOMKIL 5 04/14/25 |
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