Pricing | |
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date | 2025-01-20 |
duration | 2.93717 |
price | 86.5 |
yield_to_maturity | 13.13704 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 8.0 |
currency | EUR |
figi | BBG01H6XMNX1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A351NS2 |
issued_amount | 1.0e7 |
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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