| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 6.17 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | structured product |
| country | Germany |
| coupon | 7.5 |
| currency | EUR |
| figi | BBG00R45HL81 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | DE000A255D05 |
| issued_amount | 4.0e7 |
| 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 (%) |
|---|
|
|
