Pricing | |
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Date | 2025-02-21 |
Duration | 11.58 |
Price | 92.05 |
Yield to maturity | 3.67 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.95 |
Currency | EUR |
FIGI | BBG006R84T01 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1084874533 |
Issued amount | 250,000,000.00 |
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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