Bond Data: DE000A352B41 | DIOK GREENENERGY GMBH FRN 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 98.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 7.625 |
| Currency | EUR |
| FIGI | BBG01JX59T88 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A352B41 |
| Issued amount | 125,000,000.00 |
| Issuer name | DIOK GREENENERGY GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-07-01 |
| Name | DIOK GREENENERGY GMBH FRN 2029 |
| Rank | Senior unsecured |
| Ticker | DIOKGR 7.625 07/01/29 |
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