| Pricing | |
|---|---|
| Date | 2024-03-27 |
| Duration | 0.27 |
| Price | 100.49 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00L91ZGW2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2LQQ43 |
| Issued amount | 25,000,000.00 |
| Issuer name | SEMPER IDEM UNDERBERG AG |
| Issuer type | corporate |
| Maturity date | 2024-07-04 |
| Name | SEMPER IDEM UNDERBERG AG 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | SEMPGR 4 07/04/24 |
| Price |
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