Bond Data: XS2832873355

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 4.25% 2032

Pricing
Date 2025-01-30
Duration 6.33
Price 103.34
Yield to maturity 3.72
Reference
Asset class bond
Country Germany
Coupon 4.25
Currency EUR
FIGI BBG01N59YRM2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2832873355
Issued amount 650,000,000.00
Issuer name FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Issuer type corporate
Maturity date 2032-06-11
Name FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 4.25% 2032
Rank senior unsecured
Ticker FRAGR 4.25 06/11/32
Price
Yield to Maturity (%)
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