| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.08017 |
| price | 96.27 |
| yield_to_maturity | 3.12061 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00ZTG9899 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2324724645 |
| issued_amount | 8.0e8 |
| issuer_name | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE |
| issuer_type | corporate |
| maturity_date | 2028-03-31 |
| name | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 1.875% 2028 |
| rank | senior unsecured |
| ticker | FRAGR 1.875 03/31/28 |
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