| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.37 |
| Price | 100.55 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG01188RFS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5TK5 |
| Issued amount | 15,893,000.00 |
| Issuer name | FUßBALLCLUB GELSENKIRCHENSCHALKE 04 EV |
| Issuer type | corporate |
| Maturity date | 2026-07-05 |
| Name | FUSSBALLCLUB GELSENKIRCHENSCHALKE 04 EV 5.75% 2026 |
| Rank | senior unsecured |
| Ticker | FCSCHA 5.75 07/05/26 |
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