| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.41821 |
| price | 97.29 |
| yield_to_maturity | 1.95612 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00VDDD2X3 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E44N7 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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