| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98563 |
| price | 96.632 |
| yield_to_maturity | 4.31359 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00XLVDP50 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2XR6 |
| issued_amount | 1.5e8 |
| 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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