Bond Data: DE000A30VPN9 | RAGSTIFTUNG 1.875% 2029
Pricing | |
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Date | 2025-03-12 |
Duration | |
Price | 121.14 |
Yield to maturity | -2.36 |
Reference | |
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Asset class | convertible note |
Country | Germany |
Coupon | 1.88 |
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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