| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41439 |
| price | 103.0 |
| yield_to_maturity | 8.42494 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 8.0 |
| currency | EUR |
| figi | BBG01GXR76N1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0012487596 |
| issued_amount | 1.0e8 |
| 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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