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 6.00
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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Yield to Maturity (%)
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