| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.57 |
| Price | 104.50 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.500 |
| 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 |
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