Bond Data: DE000A383PU6

DEUTSCHE BETEILIGUNGS AG 5.5% 2030

Pricing
date 2025-01-08
duration 4.43019
price 100.25
yield_to_maturity 5.51742
Reference
asset_class convertible note
country Germany
coupon 5.5
currency EUR
figi BBG01NKSKZB2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000A383PU6
issued_amount 1.0e8
issuer_name DEUTSCHE BETEILIGUNGS AG
issuer_type corporate
maturity_date 2030-01-05
name DEUTSCHE BETEILIGUNGS AG 5.5% 2030
rank senior unsecured
ticker DBANGR 5.5 01/05/30
Price
Yield to Maturity (%)
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