| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.57117 |
| price | 101.064 |
| yield_to_maturity | 3.02835 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.45 |
| currency | EUR |
| figi | BBG019LSM1L4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VPL3 |
| issued_amount | 8.0e8 |
| issuer_name | AMPRION GMBH |
| issuer_type | corporate |
| maturity_date | 2027-09-22 |
| name | AMPRION GMBH 3.45% 2027 |
| rank | senior unsecured |
| ticker | AMPRIO 3.45 09/22/27 |
| Price |
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