| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.16 |
| Price | 104.00 |
| Yield to maturity | 10.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 11.50 |
| Currency | EUR |
| FIGI | BBG01JYJMGL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351YN0 |
| Issued amount | 15,000,000.00 |
| Issuer name | BDT MEDIA AUTOMATION GMBH |
| Issuer type | corporate |
| Maturity date | 2028-11-30 |
| Name | BDT MEDIA AUTOMATION GMBH 11.5% 2028 |
| Rank | senior unsecured |
| Ticker | BDTMED 11.5 11/30/28 |
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| Yield to Maturity (%) |
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