Bond Data: DE000A3E44N7 | RAGSTIFTUNG 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.87 |
| Price | 96.98 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 0.000 |
| 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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