| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 11.18 |
| Currency | EUR |
| FIGI | BBG01FYHDQP1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0012530965 |
| Issued amount | 250,000,000.00 |
| Issuer name | MUTARES SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2027-03-31 |
| Name | MUTARES SE & CO KGAA FRN 2027 |
| Rank | senior unsecured |
| Ticker | MUTARE F 03/31/27 |
| Price |
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| Yield to Maturity (%) |
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