| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.23755 |
| price | 95.5 |
| yield_to_maturity | 8.83513 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG010FNSHN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3JC5 |
| issued_amount | 2.5e7 |
| issuer_name | ZEITFRACHT LOGISTIK HOLDING GMBH |
| issuer_type | corporate |
| maturity_date | 2026-05-05 |
| name | ZEITFRACHT LOGISTIK HOLDING GMBH 5.0% 2026 |
| rank | senior unsecured |
| ticker | ZEILOG 5 05/05/26 |
| Price |
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