| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.38 |
| Price | 98.00 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG01BGW00N0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30V2F3 |
| Issued amount | 2,505,000,000.00 |
| Issuer name | ROSENKAVALIER 2022 UG HAFTUNGSBESCHRANKT |
| Issuer type | corporate |
| Maturity date | 2028-05-31 |
| Name | ROSENKAVALIER 2022 UG HAFTUNGSBESCHRANKT 0.25% 2028 |
| Rank | secured |
| Ticker | ROSEN 2022-1 A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
