Bond Data: NO0013627927 | KATJES INTERNATIONAL GMBH & CO KG 6.75% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.74 |
| Price | 105.50 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01WJ5RD80 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013627927 |
| Issued amount | 70,000,000.00 |
| 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 AUG |
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