| Pricing | |
|---|---|
| Date | 2024-01-24 |
| Duration | 0.01 |
| Price | 99.56 |
| Yield to maturity | 57.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.60 |
| Currency | USD |
| FIGI | BBG005GLMN90 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP3579EAT49 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRANKFURTER WERTPAPIERBORSE |
| Issuer type | corporate |
| Maturity date | 2024-01-28 |
| Name | FRANKFURTER WERTPAPIERBORSE 6.6% 2024 |
| Rank | senior unsecured |
| Ticker | DOMREP 6.6 01/28/24 REGS |
| Price |
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