Bond Data: DE000A30V3F1 | KATJESGREENFOOD GMBH & CO KG 8.0% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.88 |
| Price | 105.05 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 8.000 |
| Currency | EUR |
| FIGI | BBG01BJMZTZ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30V3F1 |
| Issued amount | 38,000,000.00 |
| Issuer name | KATJESGREENFOOD GMBH & CO KG |
| Issuer type | Corporate |
| Maturity date | 2027-11-29 |
| Name | KATJESGREENFOOD GMBH & CO KG 8.0% 2027 |
| Rank | Senior unsecured |
| Ticker | KATFOO 8 11/29/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API