Bond Data: DE000A352B25 | RAGSTIFTUNG 2.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 115.08 |
| Yield to maturity | -0.41 |
| 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 |
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