| Pricing | |
|---|---|
| Date | 2024-05-20 |
| Duration | 1.32 |
| Price | 100.89 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG00X3GPQR4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A254UR5 |
| Issued amount | 50,000,000.00 |
| Issuer name | KARLSBERG BRAUEREI GMBH |
| Issuer type | Corporate |
| Maturity date | 2025-09-29 |
| Name | KARLSBERG BRAUEREI GMBH 4.25% 2025 |
| Rank | Senior unsecured |
| Ticker | KARLSB 4.25 09/29/25 |
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