| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 100.26 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG010FNSHN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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