Bond Data: DE000A255D05 | KSLK TRUST GMBH 7.5% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 5.27 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Structured product |
| Country | Germany |
| Coupon | 7.500 |
| 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 |
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