Bond Data: DE000A30VMF2 | SEMPER IDEM UNDERBERG AG 5.5% 2028
Pricing | |
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Date | 2025-07-04 |
Duration | 2.96 |
Price | 102.00 |
Yield to maturity | 4.81 |
Reference | |
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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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