Bond Data: XS3090109813 | DEUTSCHE EUROSHOP AG 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.67 |
| Price | 99.77 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01VF17B45 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3090109813 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE EUROSHOP AG |
| Issuer type | corporate |
| Maturity date | 2030-10-15 |
| Name | DEUTSCHE EUROSHOP AG 4.5% 2030 |
| Rank | senior unsecured |
| Ticker | DEQGR 4.5 10/15/30 |
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