| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.96 |
| Price | 101.72 |
| Yield to maturity | 7.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG01XBNQ8J7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013639112 |
| Issued amount | 150,000,000.00 |
| Issuer name | DEAG DEUTSCHE ENTERTAINMENT AG |
| Issuer type | Corporate |
| Maturity date | 2029-10-16 |
| Name | DEAG DEUTSCHE ENTERTAINMENT AG 7.75% 2029 |
| Rank | Senior unsecured |
| Ticker | ERMKGR 7.75 10/16/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API