| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 93.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01CD0XLW9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A254S58 |
| Issued amount | 15,100,000.00 |
| Issuer name | ENERGIEKONTOR FINANZANLAGEN VIII GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2039-03-01 |
| Name | ENERGIEKONTOR FINANZANLAGEN VIII GMBH & CO KG FRN 2039 |
| Rank | senior unsecured |
| Ticker | EKTGR 4 03/01/39 |
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| Yield to Maturity (%) |
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