Bond Data: NO0012487596 | DEAG DEUTSCHE ENTERTAINMENT AG 8.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 0.70 |
| Price | 102.50 |
| Yield to maturity | 9.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 8.000 |
| Currency | EUR |
| FIGI | BBG01GXR76N1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0012487596 |
| Issued amount | 100,000,000.00 |
| Issuer name | DEAG DEUTSCHE ENTERTAINMENT AG |
| Issuer type | Corporate |
| Maturity date | 2026-07-12 |
| Name | DEAG DEUTSCHE ENTERTAINMENT AG 8.0% 2026 |
| Rank | Senior unsecured |
| Ticker | ERMKGR 8 07/12/26 |
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