Bond Data: DE000A30VMF2

SEMPER IDEM UNDERBERG AG 5.5% 2028

Pricing
Date 2025-02-21
Duration 3.33
Price 105.00
Yield to maturity 3.99
Reference
Asset class bond
Country Germany
Coupon 5.50
Currency EUR
FIGI BBG019FNR5R2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A30VMF2
Issued amount 45,000,000.00
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 (%)
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