Pricing | |
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date | 2025-01-20 |
duration | 1.41235 |
price | 97.342 |
yield_to_maturity | 3.06173 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.125 |
currency | EUR |
figi | BBG00VJDPFW6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2194283672 |
issued_amount | 7.5e8 |
issuer_name | INFINEON TECHNOLOGIES AG |
issuer_type | corporate |
maturity_date | 2026-06-24 |
name | INFINEON TECHNOLOGIES AG 1.125% 2026 |
rank | senior unsecured |
ticker | IFXGR 1.125 06/24/26 EMTN |
Price |
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Yield to Maturity (%) |
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