| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.23 |
| Price | 107.75 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.75 |
| Currency | EUR |
| FIGI | BBG01J30PMX1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0012888769 |
| Issued amount | 200,000,000.00 |
| Issuer name | KATJES INTERNATIONAL GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2028-09-21 |
| Name | KATJES INTERNATIONAL GMBH & CO KG 6.75% 2028 |
| Rank | senior unsecured |
| Ticker | KATJES 6.75 09/21/28 |
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