Bond Data: NO0013168005

KARLSBERG BRAUEREI GMBH 6.0% 2029

Pricing
Date 2025-01-30
Duration 3.78
Price 107.31
Yield to maturity 4.15
Reference
Asset class bond
Country Germany
Coupon 6.00
Currency EUR
FIGI BBG01MBK96K8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0013168005
Issued amount 75,000,000.00
Issuer name KARLSBERG BRAUEREI GMBH
Issuer type corporate
Maturity date 2029-05-02
Name KARLSBERG BRAUEREI GMBH 6.0% 2029
Rank senior unsecured
Ticker KARLSB 6 05/02/29
Price
Yield to Maturity (%)
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