Bond Data: DE000A352B25 | RAGSTIFTUNG 2.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.04 |
| Price | 109.82 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01K8JP006 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A352B25 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API