Bond Data: DE000A2YN7A3 | SAXONY MINERALS & EXPLORATION AG 7.75% 2029
| Pricing | |
|---|---|
| Date | 2025-05-26 |
| Duration | 2.99 |
| Price | 39.00 |
| Yield to maturity | 42.75 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG00QKBKBF2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2YN7A3 |
| Issued amount | 30,000,000.00 |
| Issuer name | SAXONY MINERALS & EXPLORATION AG |
| Issuer type | corporate |
| Maturity date | 2029-05-01 |
| Name | SAXONY MINERALS & EXPLORATION AG 7.75% 2029 |
| Rank | senior unsecured |
| Ticker | SMEAG 7.75 05/01/25 |
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