Bond Data: DE000A289ES3 | ROSENKAVALIER 2020 UG HAFTUNGSBESCHRANKT 0.2% 2035
Pricing | |
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Date | 2025-08-05 |
Duration | 10.04 |
Price | 99.50 |
Yield to maturity | 0.25 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 0.200 |
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 |
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