Bond Data: DE000A352B09 | EL ORIGEN FOOD GMBH 8.0% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.56 |
Price | 99.00 |
Yield to maturity | 8.62 |
Reference | |
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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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