Bond Data: DE000A30VGQ1 | BAUAKZENTE BALEAR INVEST GMBH 6.5% 2027
| Pricing | |
|---|---|
| Date | 2025-06-02 |
| Duration | 2.07 |
| Price | 99.50 |
| Yield to maturity | 6.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API