| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.29 |
| Price | 100.00 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.753 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H2X90 |
| Issued amount | 120,500,000.00 |
| Issuer name | ROCHADE FINANCEGBR |
| Issuer type | Corporate |
| Maturity date | 2028-11-11 |
| Name | ROCHADE FINANCEGBR 3.7532% 2028 |
| Rank | Senior unsecured |
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