| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.89 |
| Price | 89.00 |
| Yield to maturity | 8.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01D1SC851 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H3HQ9 |
| Issued amount | 5,500,000.00 |
| Issuer name | MICHAELSHOF STIFTUNG SAMMATZ |
| Issuer type | corporate |
| Maturity date | 2028-03-31 |
| Name | MICHAELSHOF STIFTUNG SAMMATZ 4.0% 2028 |
| Rank | senior unsecured |
| Ticker | MICHSA 4 03/31/28 |
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