| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.49 |
| Price | 99.50 |
| Yield to maturity | 0.25 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.20 |
| Currency | EUR |
| FIGI | BBG00XH4JS26 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289ES3 |
| Issued amount | 1,185,000,000.00 |
| Issuer name | ROSENKAVALIER 2020 UG HAFTUNGSBESCHRANKT |
| Issuer type | corporate |
| Maturity date | 2035-09-28 |
| Name | ROSENKAVALIER 2020 UG HAFTUNGSBESCHRANKT 0.2% 2035 |
| Rank | secured |
| Ticker | ROSEN 2020-1 A |
| Price |
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| Yield to Maturity (%) |
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