Pricing | |
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Date | 2025-01-30 |
Duration | 6.74 |
Price | 6.00 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 5.50 |
Currency | EUR |
FIGI | BBG00XX902K4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A289EM6 |
Issued amount | 75,000,000.00 |
Issuer name | EUROBODEN GMBH |
Issuer type | corporate |
Maturity date | 2025-11-18 |
Name | EUROBODEN GMBH 5.5% 2025 |
Rank | senior unsecured |
Ticker | EROBDN 5.5 11/18/25 |
Price |
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