Pricing | |
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Date | 2025-02-21 |
Duration | 3.27 |
Price | 88.00 |
Yield to maturity | 10.10 |
Reference | |
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Asset class | convertible note |
Country | Germany |
Coupon | 6.00 |
Currency | EUR |
FIGI | BBG01JJ5N241 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A351ZH9 |
Issued amount | 2,703,750.00 |
Issuer name | AAP IMPLANTATE AG |
Issuer type | corporate |
Maturity date | 2028-10-06 |
Name | AAP IMPLANTATE AG 6.0% 2028 |
Rank | senior unsecured |
Ticker | AAQGR 6 10/06/28 |
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