Pricing | |
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date | 2025-01-20 |
duration | 5.64282 |
price | 101.354 |
yield_to_maturity | 3.38527 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.625 |
currency | EUR |
figi | BBG01MV8TRF1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A383BP6 |
issued_amount | 5.0e8 |
issuer_name | AMPRION GMBH |
issuer_type | corporate |
maturity_date | 2031-05-21 |
name | AMPRION GMBH 3.625% 2031 |
rank | senior unsecured |
ticker | AMPRIO 3.625 05/21/31 EMTN |
Price |
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Yield to Maturity (%) |
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