| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.32 |
| Price | 98.79 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00VDDD2X3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E44N7 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAGSTIFTUNG |
| Issuer type | corporate |
| Maturity date | 2026-06-17 |
| Name | RAGSTIFTUNG 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | RAGSTF 0 06/17/26 EVK |
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