| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.26015 |
| price | 101.486 |
| yield_to_maturity | 2.96525 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01GS41KB6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2629470506 |
| issued_amount | 7.5e8 |
| issuer_name | ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| issuer_type | corporate |
| maturity_date | 2027-06-02 |
| name | ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.625% 2027 |
| rank | senior unsecured |
| ticker | RBOSGR 3.625 06/02/27 EMTN |
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