Terrapin

Bond Data: DE000A3H3JC5 | ZEITFRACHT LOGISTIK HOLDING GMBH 5.0% 2026

Pricing
Date 2025-05-08
Duration 0.99
Price 99.00
Yield to maturity 6.07
Reference
Asset class Bond
Country Germany
Coupon 5.000
Currency EUR
FIGI BBG010FNSHN8
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A3H3JC5
Issued amount 25,000,000.00
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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Yield to Maturity (%)
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