Pricing | |
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Date | 2025-02-21 |
Duration | 1.54 |
Price | 98.09 |
Yield to maturity | 5.70 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.35 |
Currency | USD |
FIGI | BBG00DWVHWX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USA08163AA41 |
Issued amount | 500,000,000.00 |
Issuer name | BRF GMBH |
Issuer type | corporate |
Maturity date | 2026-09-29 |
Name | BRF GMBH 4.35% 2026 |
Rank | senior unsecured |
Ticker | BRFSBZ 4.35 09/29/26 REGS |
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