Pricing | |
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Date | 2025-02-21 |
Duration | 3.33 |
Price | 103.04 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01J3DCT80 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3514E6 |
Issued amount | 500,000,000.00 |
Issuer name | AMPRION GMBH |
Issuer type | corporate |
Maturity date | 2028-09-07 |
Name | AMPRION GMBH 3.875% 2028 |
Rank | senior unsecured |
Ticker | AMPRIO 3.875 09/07/28 EMTN |
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