Pricing | |
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Date | 2025-02-21 |
Duration | 2.67 |
Price | 45.00 |
Yield to maturity | 41.46 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 7.00 |
Currency | EUR |
FIGI | BBG01G9QM341 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30V661 |
Issued amount | 10,000,000.00 |
Issuer name | JESGREEN INVEST GMBH |
Issuer type | corporate |
Maturity date | 2028-05-17 |
Name | JESGREEN INVEST GMBH 7.0% 2028 |
Rank | senior unsecured |
Ticker | JESGRE 7 05/17/28 |
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