| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.59382 |
| price | 99.0 |
| yield_to_maturity | 6.40941 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.125 |
| currency | EUR |
| figi | BBG01LQRQN78 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A382822 |
| issued_amount | 2.5e8 |
| issuer_name | MDF PROPERTY PERFORMANCE AG |
| issuer_type | corporate |
| maturity_date | 2029-03-01 |
| name | MDF PROPERTY PERFORMANCE AG 6.125% 2029 |
| rank | senior unsecured |
| ticker | MDFPRP 6.125 03/01/29 |
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