| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.33 |
| Price | 105.60 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG01JPWVZD3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3514Q0 |
| Issued amount | 25,000,000.00 |
| Issuer name | JUNG DMS & CIE POOL GMBH |
| Issuer type | corporate |
| Maturity date | 2028-11-01 |
| Name | JUNG DMS & CIE POOL GMBH 7.0% 2028 |
| Rank | senior unsecured |
| Ticker | JUNGGR 7 11/01/28 |
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