Bond Data: DE000A289BQ3 | LAIQON AG 5.5% 2024

Pricing
Date 2024-05-13
Duration 0.18
Price 100.00
Yield to maturity 5.52
Reference
Asset class Convertible note
Country Germany
Coupon 5.500
Currency EUR
FIGI BBG00W2QZNJ0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A289BQ3
Issued amount 5,000,000.00
Issuer name LAIQON AG
Issuer type Corporate
Maturity date 2024-07-17
Name LAIQON AG 5.5% 2024
Rank Senior unsecured
Ticker LLFOND 5.5 07/17/24
Price
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Yield to Maturity (%)
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