| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 0.85 |
| Price | 90.00 |
| Yield to maturity | 19.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQQS1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DS INVESTOR GMBH |
| Issuer type | Corporate |
| Maturity date | 2027-05-01 |
| Name | DS INVESTOR GMBH 5.75% 2027 |
| Rank | Senior unsecured |
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