| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.37 |
| Price | 100.05 |
| Yield to maturity | 6.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG00VTH2X89 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289C55 |
| Issued amount | 15,000,000.00 |
| 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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