| Pricing | |
|---|---|
| Date | 2025-01-07 |
| Duration | 1.96 |
| Price | 90.00 |
| Yield to maturity | 12.33 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG01FRN2TF3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30V885 |
| Issued amount | 5,000,000.00 |
| Issuer name | LAIQON AG |
| Issuer type | corporate |
| Maturity date | 2027-02-21 |
| Name | LAIQON AG 6.5% 2027 |
| Rank | senior unsecured |
| Ticker | LLFOND 6.5 02/21/27 |
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