| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.45722 |
| price | 99.25 |
| yield_to_maturity | 8.42114 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG00VTH2X89 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289C55 |
| issued_amount | 1.5e7 |
| issuer_name | DEVAUGE GESUNDKOSTWERK DEUTSCHLAND GMBH |
| issuer_type | corporate |
| maturity_date | 2025-07-06 |
| name | DEVAUGE GESUNDKOSTWERK DEUTSCHLAND GMBH 6.5% 2025 |
| rank | senior unsecured |
| ticker | DEVAUG 6.5 07/06/25 |
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