Bond Data: DE000A30V8S3 | RHEINMETALL AG 1.875% 2028
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 199.43 |
| Yield to maturity | -18.93 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG01DR44ZJ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A30V8S3 |
| Issued amount | 500,000,000.00 |
| Issuer name | RHEINMETALL AG |
| Issuer type | Corporate |
| Maturity date | 2028-02-07 |
| Name | RHEINMETALL AG 1.875% 2028 |
| Rank | Senior unsecured |
| Ticker | RHMGR 1.875 02/07/28 A |
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