| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 30.88 |
| Price | 99.00 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.550 |
| Currency | EUR |
| FIGI | BBG02241Z1P8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A460H85 |
| Issued amount | 2,624,000,000.00 |
| Issuer name | ROSENKAVALIER 2008 GMBH |
| Issuer type | Corporate |
| Maturity date | 2060-04-30 |
| Name | ROSENKAVALIER 2008 GMBH 0.55% 2060 |
| Rank | Secured |
| Ticker | ROSEN 2008-1R A |
| Price |
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