Pricing | |
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Date | 2025-02-21 |
Duration | 3.33 |
Price | 105.00 |
Yield to maturity | 3.99 |
Reference | |
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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 |
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