Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.00 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.17 |
Currency | EUR |
FIGI | BBG00WLKLF86 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2210956772 |
Issued amount | 250,000,000.00 |
Issuer name | GERMAN FREEHOLD PROPERTIES SA |
Issuer type | corporate |
Maturity date | 2070-06-30 |
Name | GERMAN FREEHOLD PROPERTIES SA FRN 2070 |
Rank | senior unsecured |
Ticker | GERFRE V0 06/30/70 |
Price |
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Yield to Maturity (%) |
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