Terrapin

EVONIK INDUSTRIES AG FRN 2081 (DE000A3E5WW4)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 98.42
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 1.375
Currency EUR
FIGI BBG0129CCBY3
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3E5WW4
Issued amount 500,000,000.00
Issuer name EVONIK INDUSTRIES AG
Issuer type Corporate
Maturity date 2081-09-02
Name EVONIK INDUSTRIES AG FRN 2081
Rank Junior secured
Ticker EVKGR V1.375 09/02/81
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API