| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | |
| Price | 97.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 8.274 |
| Currency | EUR |
| FIGI | BBG01PK8QVX0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013325407 |
| Issued amount | 300,000,000.00 |
| Issuer name | MUTARES SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2029-09-19 |
| Name | MUTARES SE & CO KGAA FRN 2029 |
| Rank | Senior unsecured |
| Ticker | MUTARE F 09/19/29 |
| Price |
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| Yield to Maturity (%) |
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