Bond Data: DE000A255D05

KSLK TRUST GMBH 7.5% 2029

Pricing
Date 2025-02-21
Duration
Price 5.11
Yield to maturity
Reference
Asset class structured product
Country Germany
Coupon 7.50
Currency EUR
FIGI BBG00R45HL81
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN DE000A255D05
Issued amount 40,000,000.00
Issuer name KSLK TRUST GMBH
Issuer type corporate
Maturity date 2029-12-10
Name KSLK TRUST GMBH 7.5% 2029
Rank
Ticker ERWE 7.5 12/10/23
Price
Yield to Maturity (%)
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