Pricing | |
---|---|
date | 2025-01-20 |
duration | 2.00375 |
price | 100.851 |
yield_to_maturity | 2.94894 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 3.375 |
currency | EUR |
figi | BBG01LLS1NL2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2767979052 |
issued_amount | 5.0e8 |
issuer_name | INFINEON TECHNOLOGIES AG |
issuer_type | corporate |
maturity_date | 2027-02-26 |
name | INFINEON TECHNOLOGIES AG 3.375% 2027 |
rank | senior unsecured |
ticker | IFXGR 3.375 02/26/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|