Pricing | |
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Date | 2025-02-21 |
Duration | 2.87 |
Price | 92.00 |
Yield to maturity | 10.99 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 8.00 |
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 - |
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