| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | |
| Price | 0.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG00P33K458 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2GSWY7 |
| Issued amount | 25,000,000.00 |
| Issuer name | TERRAGON AG |
| Issuer type | corporate |
| Maturity date | 2024-05-24 |
| Name | TERRAGON AG FRN 2024 |
| Rank | senior unsecured |
| Ticker | TERRAG 6.5 05/24/24 |
| Price |
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| Yield to Maturity (%) |
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