| Pricing | |
|---|---|
| Date | 2024-09-27 |
| Duration | 0.01 |
| Price | 99.23 |
| Yield to maturity | 75.37 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00M38N9H7 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2LQRA1 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAGSTIFTUNG |
| Issuer type | corporate |
| Maturity date | 2024-10-02 |
| Name | RAGSTIFTUNG 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | RAGSTF 0 10/02/24 EVK |
| Price |
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| Yield to Maturity (%) |
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