| Pricing | |
|---|---|
| Date | 2024-06-25 |
| Duration | 0.01 |
| Price | 97.50 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.80 |
| Currency | EUR |
| FIGI | BBG00L1DRRL1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2G8WQ9 |
| Issued amount | 35,900,000.00 |
| Issuer name | DEUTSCHE KONSUM REITAG |
| Issuer type | corporate |
| Maturity date | 2024-06-30 |
| Name | DEUTSCHE KONSUM REITAG 1.8% 2024 |
| Rank | senior unsecured |
| Ticker | DTKONG 1.8 05/31/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
