Terrapin

Bond Data: XS1064049767 | WURTTEMBERGISCHE LEBENSVERSICHERUNG AG FRN 2044

Pricing
Date 2024-07-10
Duration
Price 99.93
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 5.250
Currency EUR
FIGI BBG006DDQR23
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN XS1064049767
Issued amount 250,000,000.00
Issuer name WURTTEMBERGISCHE LEBENSVERSICHERUNG AG
Issuer type Corporate
Maturity date 2044-07-15
Name WURTTEMBERGISCHE LEBENSVERSICHERUNG AG FRN 2044
Rank Senior subordinated
Ticker WUWGR V5.25 07/15/44
Price
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Yield to Maturity (%)
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