| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 0.29 |
| Price | 1.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG00ZV1BVC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3E5FE7 |
| Issued amount | 25,000,000.00 |
| Issuer name | THE SOCIAL CHAIN AG |
| Issuer type | corporate |
| Maturity date | 2024-04-07 |
| Name | THE SOCIAL CHAIN AG 5.75% 2024 |
| Rank | senior unsecured |
| Ticker | SOCHAI 5.75 04/07/24 |
| Price |
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