Pricing | |
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Date | 2025-01-30 |
Duration | 2.49 |
Price | 94.50 |
Yield to maturity | 8.75 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG01B2HJ5F6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30VS72 |
Issued amount | 20,000,000.00 |
Issuer name | MS INDUSTRIE AG |
Issuer type | corporate |
Maturity date | 2027-10-18 |
Name | MS INDUSTRIE AG 6.25% 2027 |
Rank | senior unsecured |
Ticker | MSAGGR 6.25 10/18/27 |
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