| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 90.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.3 |
| currency | EUR |
| figi | BBG00LY7YZT4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2DADL9 |
| issued_amount | 2.273e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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