| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.08 |
| Price | 99.84 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG010814Z05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337703537 |
| Issued amount | 550,000,000.00 |
| Issuer name | GRUNENTHAL GMBH |
| Issuer type | corporate |
| Maturity date | 2028-05-15 |
| Name | GRUNENTHAL GMBH 4.125% 2028 |
| Rank | senior unsecured |
| Ticker | GRUPHA 4.125 05/15/28 REGS |
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