| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.21 |
| Price | 109.55 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.50 |
| Currency | EUR |
| FIGI | BBG01J3L1XD9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3510K1 |
| Issued amount | 100,000,000.00 |
| Issuer name | DEUTSCHE ROHSTOFF AG |
| Issuer type | corporate |
| Maturity date | 2028-09-27 |
| Name | DEUTSCHE ROHSTOFF AG 7.5% 2028 |
| Rank | senior unsecured |
| Ticker | DROGY 7.5 09/27/28 |
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