Bond Data: XS2951378434 | GRUNENTHAL GMBH 4.625% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.64 |
Price | 95.11 |
Yield to maturity | 5.64 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.63 |
Currency | EUR |
FIGI | BBG01R0HW2H3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2951378434 |
Issued amount | 500,000,000.00 |
Issuer name | GRUNENTHAL GMBH |
Issuer type | corporate |
Maturity date | 2031-11-15 |
Name | GRUNENTHAL GMBH 4.625% 2031 |
Rank | senior unsecured |
Ticker | GRUPHA 4.625 11/15/31 REGS |
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