| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 12.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00J5J69Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US05329WAN20 |
| Issued amount | 450,000,000.00 |
| Issuer name | FRANKFURTER WERTPAPIERBORSE |
| Issuer type | corporate |
| Maturity date | 2024-11-15 |
| Name | FRANKFURTER WERTPAPIERBORSE 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | AN 3.5 11/15/24 |
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