| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.60457 |
| price | 99.5 |
| yield_to_maturity | 0.24772 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 0.2 |
| currency | EUR |
| figi | BBG00XH4JS26 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289ES3 |
| issued_amount | 1.185e9 |
| 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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