| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.40 |
| Price | 99.00 |
| Yield to maturity | 6.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG019G08V40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VGQ1 |
| Issued amount | 8,000,000.00 |
| Issuer name | BAUAKZENTE BALEAR INVEST GMBH |
| Issuer type | corporate |
| Maturity date | 2027-09-01 |
| Name | BAUAKZENTE BALEAR INVEST GMBH 6.5% 2027 |
| Rank | senior unsecured |
| Ticker | BAUBAL 6.5 08/31/27 |
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