| Pricing | |
|---|---|
| Date | 2024-08-28 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 10.00 |
| Currency | EUR |
| FIGI | BBG0136FYHJ7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3E5XS0 |
| Issued amount | 9,500,000.00 |
| Issuer name | ORGEL GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2024-08-31 |
| Name | ORGEL GMBH & CO KG FRN 2024 |
| Rank | senior unsecured |
| Ticker | ORGELG 10 08/31/24 |
| Price |
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| Yield to Maturity (%) |
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