Bond Data: XS2324724645 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 1.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.60 |
| Price | 98.28 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00ZTG9899 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2324724645 |
| Issued amount | 800,000,000.00 |
| 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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