| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 101.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00Q27CN64 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2YNRN4 |
| Issued amount | 10,000,000.00 |
| Issuer name | SECUNDUS VIERTE BETEILIGUNGSGESELLSCHAFT MBH |
| Issuer type | corporate |
| Maturity date | 2027-01-19 |
| Name | SECUNDUS VIERTE BETEILIGUNGSGESELLSCHAFT MBH FRN 2027 |
| Rank | senior unsecured |
| Ticker | SECUND V3.5 12/31/26 |
| Price |
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| Yield to Maturity (%) |
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