Pricing | |
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Date | 2025-01-30 |
Duration | 3.95 |
Price | 102.44 |
Yield to maturity | 5.71 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG01NH7GBM8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2854329104 |
Issued amount | 500,000,000.00 |
Issuer name | CECONOMY AG |
Issuer type | corporate |
Maturity date | 2029-07-15 |
Name | CECONOMY AG 6.25% 2029 |
Rank | senior unsecured |
Ticker | CECGR 6.25 07/15/29 REGS |
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