| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.76485 |
| price | 99.403 |
| yield_to_maturity | 4.00906 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG0105TJZV7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337064856 |
| issued_amount | 4.0e8 |
| issuer_name | GRUNENTHAL GMBH |
| issuer_type | corporate |
| maturity_date | 2026-11-15 |
| name | GRUNENTHAL GMBH 3.625% 2026 |
| rank | senior unsecured |
| ticker | GRUPHA 3.625 11/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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