| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.52674 |
| price | 105.752 |
| yield_to_maturity | 5.56739 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01G93ZZC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2615562274 |
| issued_amount | 3.0e8 |
| issuer_name | GRUNENTHAL GMBH |
| issuer_type | corporate |
| maturity_date | 2030-05-15 |
| name | GRUNENTHAL GMBH 6.75% 2030 |
| rank | senior unsecured |
| ticker | GRUPHA 6.75 05/15/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
