| Pricing | |
|---|---|
| date | 2024-05-20 |
| duration | 1.32024 |
| price | 100.89 |
| yield_to_maturity | 3.54757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00X3GPQR4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A254UR5 |
| issued_amount | 5.0e7 |
| 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 |
| Price |
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