Bond Data: DE000A2BPCH1 | FREUND & PARTNER GMBH STEUERBERATUNGSGESELLSCHAFT 6.0% 2024
| Pricing | |
|---|---|
| Date | 2023-12-27 |
| Duration | |
| Price | 100.50 |
| Yield to maturity | -22.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.000 |
| 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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