Bond Data: DE000A2YNR08 | EKOSEMAGRAR AG FRN 2029
| Pricing | |
|---|---|
| Date | 2025-03-18 |
| Duration | |
| Price | 30.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00PMGK2P0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2YNR08 |
| Issued amount | 100,000,000.00 |
| Issuer name | EKOSEMAGRAR AG |
| Issuer type | Corporate |
| Maturity date | 2029-08-01 |
| Name | EKOSEMAGRAR AG FRN 2029 |
| Rank | Senior unsecured |
| Ticker | EKOSEM 2.5 07/31/29 |
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