Bond Data: DE000A30VRH7 | BSK 1818 AG 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.07 |
| Price | 103.08 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01K4FT0C1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VRH7 |
| Issued amount | 400,000,000.00 |
| Issuer name | BSK 1818 AG |
| Issuer type | Corporate |
| Maturity date | 2028-11-21 |
| Name | BSK 1818 AG 4.125% 2028 |
| Rank | Senior unsecured |
| Ticker | LBBER 4.125 11/21/28 574 |
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