Bond Data: DE000A383PU6 | DEUTSCHE BETEILIGUNGS AG 5.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.98 |
| Price | 104.00 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 5.500 |
| 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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