| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.1588 |
| price | 99.115 |
| yield_to_maturity | 7.18169 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.375 |
| currency | GBP |
| figi | BBG00LTYZ204 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1875280387 |
| issued_amount | 3.0e8 |
| issuer_name | FMS WERTMANAGEMENT |
| issuer_type | corporate |
| maturity_date | 2025-03-07 |
| name | FMS WERTMANAGEMENT 1.375% 2025 |
| rank | government / state |
| ticker | FMSWER 1.375 03/07/25 |
| Price |
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| Yield to Maturity (%) |
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