Bond Data: NO0013531590 | SMAVA GMBH FRN 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 101.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 9.060 |
| Currency | EUR |
| FIGI | BBG01TNTZG66 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013531590 |
| Issued amount | 350,000,000.00 |
| Issuer name | SMAVA GMBH |
| Issuer type | corporate |
| Maturity date | 2029-05-22 |
| Name | SMAVA GMBH FRN 2029 |
| Rank | secured |
| Ticker | SMAVAG F 05/22/29 |
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