| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 8.00 |
| Currency | EUR |
| FIGI | BBG00WLKNQH0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H2W18 |
| Issued amount | 10,000,000.00 |
| Issuer name | MERTON 2 FRANKFURT GMBH |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | MERTON 2 FRANKFURT GMBH FRN 2026 |
| Rank | senior unsecured |
| Ticker | MERFRA 7.5 02/11/22 |
| Price |
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| Yield to Maturity (%) |
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