| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 91.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG00NKG4PT0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2TR299 |
| issued_amount | 8.0e6 |
| issuer_name | BAUAKZENTE BALEAR INVEST GMBH |
| issuer_type | corporate |
| maturity_date | 2027-02-28 |
| name | BAUAKZENTE BALEAR INVEST GMBH FRN 2027 |
| rank | senior unsecured |
| ticker | BAUBAL 6.5 02/28/27 |
| Price |
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| Yield to Maturity (%) |
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