Bond Data: DE000A2BPCH1 | FREUND & PARTNER GMBH STEUERBERATUNGSGESELLSCHAFT 6.0% 2024
Pricing | |
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Date | 2023-12-27 |
Duration | |
Price | 100.50 |
Yield to maturity | -22.26 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.00 |
Currency | EUR |
FIGI | BBG00F86Z8S8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000A2BPCH1 |
Issued amount | 25,000,000.00 |
Issuer name | FREUND & PARTNER GMBH STEUERBERATUNGSGESELLSCHAFT |
Issuer type | corporate |
Maturity date | 2024-01-02 |
Name | FREUND & PARTNER GMBH STEUERBERATUNGSGESELLSCHAFT 6.0% 2024 |
Rank | senior unsecured |
Ticker | FREPAR 6 01/02/24 |
Price |
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