| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.56 |
| Price | 104.20 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 8.00 |
| 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 |
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