| Pricing | |
|---|---|
| date | 2024-10-03 |
| duration | 2.74247 |
| price | 104.0 |
| yield_to_maturity | 6.54713 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 8.0 |
| currency | EUR |
| figi | BBG01P6W0X76 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383FM4 |
| issued_amount | 1.3e7 |
| issuer_name | KATJESGREENFOOD GMBH & CO KG |
| issuer_type | corporate |
| maturity_date | 2027-11-29 |
| name | KATJESGREENFOOD GMBH & CO KG 8.0% 2027 |
| rank | senior unsecured |
| ticker | KATFOO 8 11/29/27 AUG |
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