Pricing | |
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Date | 2025-02-21 |
Duration | 3.47 |
Price | 99.00 |
Yield to maturity | 6.42 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.13 |
Currency | EUR |
FIGI | BBG01LQRQN78 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A382822 |
Issued amount | 250,000,000.00 |
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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