| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.67 |
| Price | 95.00 |
| Yield to maturity | 8.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383HB3 |
| Issued amount | 3,000,000.00 |
| Issuer name | DS INVESTOR GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-05-15 |
| Name | DS INVESTOR GMBH 6.5% 2029 |
| Rank | Senior unsecured |
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