| Pricing | |
|---|---|
| Date | 2023-12-22 |
| Duration | 0.02 |
| Price | 94.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00FQ7JW92 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2DAG19 |
| Issued amount | 38,250,000.00 |
| Issuer name | ARSAGO WOHNEN XV GMBH |
| Issuer type | corporate |
| Maturity date | 2023-12-29 |
| Name | ARSAGO WOHNEN XV GMBH 3.5% 2023 |
| Rank | secured |
| Ticker | ARSAGO 3.5 12/29/23 |
| Price |
|---|
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