Bond Data: XS2629470506 | ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.56 |
| Price | 101.83 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.625 |
| 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 |
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