Pricing | |
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date | 2025-01-20 |
duration | 8.50618 |
price | 102.829 |
yield_to_maturity | 3.66667 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.0 |
currency | EUR |
figi | BBG01GS41LL3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2629470845 |
issued_amount | 1.25e9 |
issuer_name | ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
issuer_type | corporate |
maturity_date | 2035-06-02 |
name | ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.0% 2035 |
rank | senior unsecured |
ticker | RBOSGR 4 06/02/35 EMTN |
Price |
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Yield to Maturity (%) |
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