Pricing | |
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date | 2025-01-24 |
duration | 5.72376 |
price | 101.896 |
yield_to_maturity | 4.99337 |
Reference | |
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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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Yield to Maturity (%) |
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