Bond Data: XS0905658349 | ERDOLLAGERGESELLSCHAFT MBH 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.30 |
| Price | 100.01 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG004695492 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0905658349 |
| Issued amount | 500,000,000.00 |
| 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 |
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