| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.52563 |
| price | 107.15441988 |
| yield_to_maturity | 0.99445 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG01K8JP006 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A352B25 |
| issued_amount | 5.0e8 |
| issuer_name | RAGSTIFTUNG |
| issuer_type | corporate |
| maturity_date | 2030-11-28 |
| name | RAGSTIFTUNG 2.25% 2030 |
| rank | senior unsecured |
| ticker | RAGSTF 2.25 11/28/30 |
| Price |
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| Yield to Maturity (%) |
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