Terrapin

Bond Data: XS1044540547 | FRANKFURTER WERTPAPIERBORSE 4.75% 2024

Pricing
Date 2024-03-13
Duration 0.01
Price 99.85
Yield to maturity 16.68
Reference
Asset class Money market
Country Germany
Coupon 4.750
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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Yield to Maturity (%)
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