Pricing | |
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date | 2025-01-20 |
duration | 4.68191 |
price | 100.764 |
yield_to_maturity | 3.08256 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.25 |
currency | EUR |
figi | BBG01RMXYRC2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A4DFCB7 |
issued_amount | 5.0e8 |
issuer_name | EVONIK INDUSTRIES AG |
issuer_type | corporate |
maturity_date | 2030-01-15 |
name | EVONIK INDUSTRIES AG 3.25% 2030 |
rank | senior unsecured |
ticker | EVKGR 3.25 01/15/30 EMTN |
Price |
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Yield to Maturity (%) |
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