| Pricing | |
|---|---|
| Date | 2024-08-28 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.80 |
| Currency | EUR |
| FIGI | BBG016NJB5X8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3E5YJ7 |
| Issued amount | 10,000,000.00 |
| Issuer name | MNE PROPERTY INVEST GMBH |
| Issuer type | corporate |
| Maturity date | 2024-08-31 |
| Name | MNE PROPERTY INVEST GMBH 4.8% 2024 |
| Rank | senior unsecured |
| Ticker | MNEPRO 4.8 08/31/24 |
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