Bond Data: DE000A2YPEF3 | FMS WERTMANAGEMENT FRN 2024
| Pricing | |
|---|---|
| Date | 2024-03-20 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.916 |
| Currency | EUR |
| FIGI | BBG0165GBN56 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2YPEF3 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | FMS WERTMANAGEMENT |
| Issuer type | Corporate |
| Maturity date | 2024-03-25 |
| Name | FMS WERTMANAGEMENT FRN 2024 |
| Rank | Government / state |
| Ticker | FMSWER F 03/23/24 40I3 |
| Price |
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