Bond Data: XS2629470506

ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.625% 2027

Pricing
Date 2025-02-21
Duration 2.17
Price 101.97
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Germany
Coupon 3.63
Currency EUR
FIGI BBG01GS41KB6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2629470506
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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