Bond Data: XS2210956772

GERMAN FREEHOLD PROPERTIES SA FRN 2070

Pricing
Date 2025-02-21
Duration
Price 99.00
Yield to maturity
Reference
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
Yield to Maturity (%)
More data is available via our API