Bond Data: XS0450701403 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 5.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.94 |
| Price | 109.50 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.88 |
| Currency | EUR |
| FIGI | BBG0000FNJR9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0450701403 |
| Issued amount | 150,000,000.00 |
| Issuer name | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE |
| Issuer type | corporate |
| Maturity date | 2029-09-10 |
| Name | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 5.875% 2029 |
| Rank | senior unsecured |
| Ticker | FRAGR 5.875 09/10/29 |
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