| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG0167YKPC2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQS49 |
| Issued amount | 34,107,000.00 |
| Issuer name | FUßBALLCLUB GELSENKIRCHENSCHALKE 04 EV |
| Issuer type | corporate |
| Maturity date | 2027-07-05 |
| Name | FUSSBALLCLUB GELSENKIRCHENSCHALKE 04 EV FRN 2027 |
| Rank | senior unsecured |
| Ticker | FCSCHA 5.5 07/05/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
