| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.37 |
| Price | 98.23 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00VVMB5N9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2198879145 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE |
| Issuer type | corporate |
| Maturity date | 2027-07-09 |
| Name | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 2.125% 2027 |
| Rank | senior unsecured |
| Ticker | FRAGR 2.125 07/09/27 |
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