| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.01759 |
| price | 94.0 |
| yield_to_maturity | 6.17025 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01D1SC851 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3HQ9 |
| issued_amount | 5.5e6 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
