Bond Data: XS2615562274 | GRUNENTHAL GMBH 6.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.13 |
| Price | 105.45 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01G93ZZC8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2615562274 |
| Issued amount | 300,000,000.00 |
| 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 |
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