| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.6252 |
| price | 97.78 |
| yield_to_maturity | 5.833 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.35 |
| currency | USD |
| figi | BBG00DWVHWX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USA08163AA41 |
| issued_amount | 5.0e8 |
| 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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