| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 5.44 |
| Price | 98.00 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.250 |
| 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 | 2031-05-30 |
| Name | ROSENKAVALIER 2022 UG HAFTUNGSBESCHRANKT 0.25% 2031 |
| Rank | Secured |
| Ticker | ROSEN 2022-1 A |
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