Bond Data: XS2832873355 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 4.25% 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.85 |
| Price | 106.43 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.250 |
| 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 |
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