| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 91.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01CHXNFF6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2TR8Y4 |
| Issued amount | 13,400,000.00 |
| Issuer name | ENERGIEKONTOR FINANZANLAGEN VII GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2036-12-01 |
| Name | ENERGIEKONTOR FINANZANLAGEN VII GMBH & CO KG FRN 2036 |
| Rank | senior unsecured |
| Ticker | EKTGR 4.25 12/01/36 |
| Price |
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| Yield to Maturity (%) |
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