| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.27 |
| Price | 70.00 |
| Yield to maturity | 37.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00PYL8CP8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2TSC49 |
| Issued amount | 15,000,000.00 |
| Issuer name | FUNDAMENTUM GMBH |
| Issuer type | corporate |
| Maturity date | 2026-06-01 |
| Name | FUNDAMENTUM GMBH 5.0% 2026 |
| Rank | senior unsecured |
| Ticker | FUNTUM 5 06/01/26 |
| Price |
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| Yield to Maturity (%) |
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