| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.60814 |
| price | 89.031 |
| yield_to_maturity | 3.96049 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.95 |
| currency | EUR |
| figi | BBG006R84T01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1084874533 |
| issued_amount | 2.5e8 |
| issuer_name | ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| issuer_type | corporate |
| maturity_date | 2039-07-11 |
| name | ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.95% 2039 |
| rank | senior unsecured |
| ticker | RBOSGR 2.95 07/11/39 DIP |
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