| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 5.30 |
| Price | 102.07 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 1.450 |
| Currency | EUR |
| FIGI | BBG022WG97H9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A460KE7 |
| Issued amount | 375,000,000.00 |
| Issuer name | RAGSTIFTUNG |
| Issuer type | Corporate |
| Maturity date | 2031-12-16 |
| Name | RAGSTIFTUNG 1.45% 2031 |
| Rank | Senior unsecured |
| Ticker | RAGSTF 1.45 12/16/31 |
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