Pricing | |
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Date | 2024-04-18 |
Duration | |
Price | 101.90 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.00 |
Currency | EUR |
FIGI | BBG00ZQRYFJ3 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2326497802 |
Issued amount | 1,305,000,000.00 |
Issuer name | DOUGLAS SERVICE GMBH |
Issuer type | corporate |
Maturity date | 2026-04-08 |
Name | DOUGLAS SERVICE GMBH FRN 2026 |
Rank | senior unsecured |
Ticker | DOUGR 6 04/08/26 REGS |
Price |
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