Pricing | |
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Date | 2025-01-30 |
Duration | 1.34 |
Price | 60.00 |
Yield to maturity | 50.35 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG011FW9045 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3E5QK1 |
Issued amount | 150,000,000.00 |
Issuer name | GATEWAY REAL ESTATE AG |
Issuer type | corporate |
Maturity date | 2026-06-25 |
Name | GATEWAY REAL ESTATE AG 4.25% 2026 |
Rank | senior unsecured |
Ticker | GTYGR 4.25 06/25/26 |
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