Pricing | |
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date | 2025-01-20 |
duration | 3.43913 |
price | 103.5 |
yield_to_maturity | 3.46849 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.5 |
currency | EUR |
figi | BBG01G93YW81 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2615940215 |
issued_amount | 7.5e8 |
issuer_name | PORSCHE AUTOMOBIL HOLDING SE |
issuer_type | corporate |
maturity_date | 2028-09-27 |
name | PORSCHE AUTOMOBIL HOLDING SE 4.5% 2028 |
rank | senior unsecured |
ticker | PORSCH 4.5 09/27/28 EMTN |
Price |
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Yield to Maturity (%) |
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