Pricing | |
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Date | 2024-07-10 |
Duration | |
Price | 99.93 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.25 |
Currency | EUR |
FIGI | BBG006DDQR23 |
Interest type | variable rate |
Callable | Yes |
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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