Terrapin

DEUTSCHE EFFECTEN UND WECHSELBETEILIGUNGSGESELLSCHAFT AG 8.0% 2028 (DE000A351NS2)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 2.18
Price 100.10
Yield to maturity 7.92
Reference
Asset class Bond
Country Germany
Coupon 8.000
Currency EUR
FIGI BBG01H6XMNX1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A351NS2
Issued amount 10,000,000.00
Issuer name DEUTSCHE EFFECTEN UND WECHSELBETEILIGUNGSGESELLSCHAFT AG
Issuer type Corporate
Maturity date 2028-06-15
Name DEUTSCHE EFFECTEN UND WECHSELBETEILIGUNGSGESELLSCHAFT AG 8.0% 2028
Rank Senior unsecured
Ticker EFFGR 8 06/15/28 -
Price
Yield to Maturity (%)
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