| Pricing | |
|---|---|
| Date | 2024-03-13 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 16.68 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG0064MZ2Q2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1044540547 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | FRANKFURTER WERTPAPIERBORSE |
| Issuer type | corporate |
| Maturity date | 2024-03-18 |
| Name | FRANKFURTER WERTPAPIERBORSE 4.75% 2024 |
| Rank | |
| Ticker | AZERBJ 4.75 03/18/24 REGS |
| Price |
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