Bond Data: DE000A3H2XR6 | DURR AG 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.79 |
| Price | 98.03 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00XLVDP50 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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