| Pricing | |
|---|---|
| Date | 2024-04-02 |
| Duration | 0.01 |
| Price | 96.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.35 |
| Currency | EUR |
| FIGI | BBG00NS6H6V9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2TR5A0 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEUTSCHE KONSUM REITAG |
| Issuer type | corporate |
| Maturity date | 2024-04-05 |
| Name | DEUTSCHE KONSUM REITAG 2.35% 2024 |
| Rank | senior unsecured |
| Ticker | DTKONG 2.35 04/05/24 |
| Price |
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