| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 37.04 |
| Price | 1.10 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG00RQ43V92 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2GSF90 |
| Issued amount | 10,000,000.00 |
| Issuer name | ENERGIEWERTE BAU GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2028-01-01 |
| Name | ENERGIEWERTE BAU GMBH & CO KG 4.5% 2028 |
| Rank | secured |
| Ticker | ENGWRT 4.5 12/31/27 |
| Price |
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| Yield to Maturity (%) |
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