| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 2.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.75 |
| Currency | EUR |
| FIGI | BBG00QTND3R0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2YN256 |
| Issued amount | 25,000,000.00 |
| Issuer name | SCHLOTE HOLDING GMBH |
| Issuer type | corporate |
| Maturity date | 2024-11-21 |
| Name | SCHLOTE HOLDING GMBH 6.75% 2024 |
| Rank | senior unsecured |
| Ticker | SCHLOT 6.75 11/21/24 |
| Price |
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| Yield to Maturity (%) |
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