Bond Data: XS2910536452

FRESSNAPF HOLDING SE 5.25% 2031

Pricing
date 2025-01-24
duration 5.72376
price 101.896
yield_to_maturity 4.99337
Reference
asset_class bond
country Germany
coupon 5.25
currency EUR
figi BBG01QFY3QS9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2910536452
issued_amount 8.0e8
issuer_name FRESSNAPF HOLDING SE
issuer_type corporate
maturity_date 2031-10-31
name FRESSNAPF HOLDING SE 5.25% 2031
rank senior unsecured
ticker FRSNAP 5.25 10/31/31
Price
Yield to Maturity (%)
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