SEMPER IDEM UNDERBERG AG 5.5% 2028

Pricing
date 2025-01-14
duration 3.4328
price 103.5
yield_to_maturity 4.45641
Reference
asset_class bond
country Germany
coupon 5.5
currency EUR
figi BBG019FNR5R2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000A30VMF2
issued_amount 4.5e7
issuer_name SEMPER IDEM UNDERBERG AG
issuer_type corporate
maturity_date 2028-10-07
name SEMPER IDEM UNDERBERG AG 5.5% 2028
rank senior unsecured
ticker SEMPGR 5.5 10/07/28
Price
Yield to Maturity (%)