| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 98.10 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00Q6XHZD3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2YN2H9 |
| Issued amount | 40,000,000.00 |
| Issuer name | AVES SCHIENENLOGISTIK 1 GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2024-09-15 |
| Name | AVES SCHIENENLOGISTIK 1 GMBH & CO KG 5.25% 2024 |
| Rank | senior unsecured |
| Ticker | AVVRLU 5.25 09/14/24 |
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