| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.31 |
| Price | 99.60 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG01NKSKZB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383PU6 |
| Issued amount | 100,000,000.00 |
| 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 |
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