Pricing | |
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Date | 2024-03-22 |
Duration | 0.98 |
Price | 100.00 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.35 |
Currency | EUR |
FIGI | BBG00NQ3HCG2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2TSQB0 |
Issued amount | 50,000,000.00 |
Issuer name | STEPUP PORTFOLIO EINS GMBH |
Issuer type | corporate |
Maturity date | 2025-03-27 |
Name | STEPUP PORTFOLIO EINS GMBH 3.35% 2025 |
Rank | senior unsecured |
Ticker | MIDEWO 3.35 03/27/25 |
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