Terrapin

DS INVESTOR GMBH 5.5% 2025 (DE000A30VGY5)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-10-09
Duration 0.15
Price 100.00
Yield to maturity 5.49
Reference
Asset class Bond
Country Germany
Coupon 5.500
Currency EUR
FIGI BBG01GLCQ479
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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