| Pricing | |
|---|---|
| Date | 2024-05-13 |
| Duration | 0.18 |
| Price | 100.00 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 5.50 |
| 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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