| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 2.84556 |
| price | 52.125 |
| yield_to_maturity | 33.33792 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.0 |
| currency | EUR |
| figi | BBG01G9QM341 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30V661 |
| issued_amount | 1.0e7 |
| 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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