| Pricing | |
|---|---|
| date | 2024-06-04 |
| duration | |
| price | 72.399 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00NRXFWX4 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2TR091 |
| issued_amount | 1.0e8 |
| 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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