| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.46 |
| Price | 77.00 |
| Yield to maturity | 7.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.10 |
| Currency | EUR |
| FIGI | BBG0106XMZG0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5KJ6 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEUTSCHE KONSUM REITAG |
| Issuer type | corporate |
| Maturity date | 2031-04-28 |
| Name | DEUTSCHE KONSUM REITAG 3.1% 2031 |
| Rank | senior unsecured |
| Ticker | DTKONG 3.1 04/28/31 |
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