| Pricing | |
|---|---|
| Date | 2024-12-18 |
| Duration | 0.94 |
| Price | 100.00 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG01GLCQ479 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VGY5 |
| Issued amount | 10,000,000.00 |
| Issuer name | DS INVESTOR GMBH |
| Issuer type | corporate |
| Maturity date | 2025-12-01 |
| Name | DS INVESTOR GMBH 5.5% 2025 |
| Rank | senior unsecured |
| Ticker | DSINVE 5.5 12/01/25 |
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