Bond Data: XS2951378434 | GRUNENTHAL GMBH 4.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.60 |
| Price | 96.67 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.625 |
| 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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