| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.00271 |
| price | 98.549 |
| yield_to_maturity | 3.2424 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG004695492 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0905658349 |
| issued_amount | 5.0e8 |
| issuer_name | ERDOLLAGERGESELLSCHAFT MBH |
| issuer_type | corporate |
| maturity_date | 2028-03-20 |
| name | ERDOLLAGERGESELLSCHAFT MBH 2.75% 2028 |
| rank | senior unsecured |
| ticker | ERDLAG 2.75 03/20/28 |
| Price |
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