| Pricing | |
|---|---|
| Date | 2024-06-04 |
| Duration | |
| Price | 72.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00NRXFWX4 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2TR091 |
| Issued amount | 100,000,000.00 |
| Issuer name | VERAGOLD MINING COMPANY GMBH |
| Issuer type | corporate |
| Maturity date | 2025-12-31 |
| Name | VERAGOLD MINING COMPANY GMBH FRN 2025 |
| Rank | senior unsecured |
| Ticker | VERAGO V5 12/31/25 |
| Price |
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| Yield to Maturity (%) |
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