| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.88 |
| Price | 106.70 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG01PZRG3G4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383FH4 |
| Issued amount | 35,000,000.00 |
| Issuer name | SEMPER IDEM UNDERBERG AG |
| Issuer type | corporate |
| Maturity date | 2030-10-02 |
| Name | SEMPER IDEM UNDERBERG AG 5.75% 2030 |
| Rank | senior unsecured |
| Ticker | SEMPGR 5.75 10/02/30 |
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