Pricing | |
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Date | 2025-02-21 |
Duration | 1.32 |
Price | 97.17 |
Yield to maturity | 3.97 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG011F446X7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2356316872 |
Issued amount | 500,000,000.00 |
Issuer name | CECONOMY AG |
Issuer type | corporate |
Maturity date | 2026-06-24 |
Name | CECONOMY AG 1.75% 2026 |
Rank | senior unsecured |
Ticker | CECGR 1.75 06/24/26 |
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