| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.58696 |
| price | 77.0 |
| yield_to_maturity | 7.86747 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.1 |
| currency | EUR |
| figi | BBG0106XMZG0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5KJ6 |
| issued_amount | 2.0e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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