| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.41403 |
| price | 104.25 |
| yield_to_maturity | 5.70821 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.0 |
| currency | EUR |
| figi | BBG01JPWVZD3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3514Q0 |
| issued_amount | 2.5e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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