| 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 |
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