| Pricing | |
|---|---|
| date | 2024-11-19 |
| duration | 0.99658 |
| price | 100.75 |
| yield_to_maturity | 3.22564 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00QN431W7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2YPAJ3 |
| issued_amount | 6.0e7 |
| issuer_name | SEMPER IDEM UNDERBERG AG |
| issuer_type | corporate |
| maturity_date | 2025-11-18 |
| name | SEMPER IDEM UNDERBERG AG 4.0% 2025 |
| rank | senior unsecured |
| ticker | SEMPGR 4 11/18/25 |
| Price |
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| Yield to Maturity (%) |
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