Bond Data: DE000A30VPN9 | RAGSTIFTUNG 1.875% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.90 |
| Price | 104.29 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG01BFW46Y2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VPN9 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAGSTIFTUNG |
| Issuer type | Corporate |
| Maturity date | 2029-11-16 |
| Name | RAGSTIFTUNG 1.875% 2029 |
| Rank | Senior unsecured |
| Ticker | RAGSTF 1.875 11/16/29 |
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