Terrapin

BSK 1818 AG 3.5% 2036 (DE000A30VRY2)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-15
Duration 8.37
Price 95.51
Yield to maturity 4.06
Reference
Asset class Bond
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG020LGXLC2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A30VRY2
Issued amount 20,000,000.00
Issuer name BSK 1818 AG
Issuer type Corporate
Maturity date 2036-03-03
Name BSK 1818 AG 3.5% 2036
Rank Senior unsecured
Ticker BSKBER 3.5 03/03/36 EMTN
Price
Yield to Maturity (%)
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