| Pricing | |
|---|---|
| Date | 2024-11-19 |
| Duration | 1.00 |
| Price | 100.75 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00QN431W7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2YPAJ3 |
| Issued amount | 60,000,000.00 |
| 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 |
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