| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 28.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 11.000 |
| Currency | EUR |
| FIGI | |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | DE000A383EA2 |
| Issued amount | 15,000,000.00 |
| Issuer name | TITANSAFE SCHLIEßFACHANLAGEN GMBH |
| Issuer type | Corporate |
| Maturity date | 2030-04-29 |
| Name | TITANSAFE SCHLIESSFACHANLAGEN GMBH FRN 2030 |
| Rank | Senior unsecured |
| Ticker |
| Price |
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| Yield to Maturity (%) |
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