| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.41809 |
| price | 104.5 |
| yield_to_maturity | 4.1625 |
| 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 |
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| Yield to Maturity (%) |
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