| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.46141 |
| price | 97.716 |
| yield_to_maturity | 6.81463 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG019M7T1Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VKB5 |
| issued_amount | 1.019e8 |
| issuer_name | SGL CARBON SE |
| issuer_type | corporate |
| maturity_date | 2027-09-21 |
| name | SGL CARBON SE 5.75% 2027 |
| rank | senior unsecured |
| ticker | SGLGR 5.75 09/21/27 SGL |
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