Bond Data: XS3092574055 | GOTHAER ALLGEMEINE VERSICHERUNG AG FRN 2045

Pricing
Date 2025-06-20
Duration
Price 100.20
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 5.000
Currency EUR
FIGI BBG01VH000N5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3092574055
Issued amount 300,000,000.00
Issuer name GOTHAER ALLGEMEINE VERSICHERUNG AG
Issuer type corporate
Maturity date 2045-06-20
Name GOTHAER ALLGEMEINE VERSICHERUNG AG FRN 2045
Rank senior unsecured
Ticker GOTVER V5 06/20/45 .
Price
Yield to Maturity (%)
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