Terrapin

DURR AG 0.75% 2026 (DE000A3H2XR6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 98.50
Yield to maturity
Reference
Asset class Convertible note
Country Germany
Coupon 0.750
Currency EUR
FIGI BBG00XLVDP50
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A3H2XR6
Issued amount 150,000,000.00
Issuer name DURR AG
Issuer type Corporate
Maturity date 2026-01-15
Name DURR AG 0.75% 2026
Rank Senior unsecured
Ticker DUEGR 0.75 01/15/26 DUE
Price
Yield to Maturity (%)
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