| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.73 |
| Price | 98.00 |
| Yield to maturity | 9.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 8.00 |
| Currency | EUR |
| FIGI | BBG01KDQSKY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A352B09 |
| Issued amount | 10,000,000.00 |
| Issuer name | EL ORIGEN FOOD GMBH |
| Issuer type | corporate |
| Maturity date | 2026-11-20 |
| Name | EL ORIGEN FOOD GMBH 8.0% 2026 |
| Rank | senior unsecured |
| Ticker | ELORIG 8 11/20/26 |
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