| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.68 |
| Price | 99.72 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG0105TJZV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337064856 |
| Issued amount | 400,000,000.00 |
| 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 |
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