Bond Data: DE000A2DADL9 | ENERGIEKONTOR FINANZANLAGEN V GMBH & CO KG FRN 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 92.65 |
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| Reference | |
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| Asset class | Bond |
| Country | Germany |
| Coupon | 4.300 |
| Currency | EUR |
| FIGI | BBG00LY7YZT4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2DADL9 |
| Issued amount | 22,730,000.00 |
| Issuer name | ENERGIEKONTOR FINANZANLAGEN V GMBH & CO KG |
| Issuer type | Corporate |
| Maturity date | 2035-11-01 |
| Name | ENERGIEKONTOR FINANZANLAGEN V GMBH & CO KG FRN 2035 |
| Rank | Senior unsecured |
| Ticker | EKTGR 4.3 10/31/35 |
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