Terrapin

RHEINMETALL AG 3.375% 2031 (XS3344481935)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 4.67
Price 100.03
Yield to maturity 3.37
Reference
Asset class Bond
Country Germany
Coupon 3.375
Currency EUR
FIGI BBG022J663C3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3344481935
Issued amount 500,000,000.00
Issuer name RHEINMETALL AG
Issuer type Corporate
Maturity date 2031-05-28
Name RHEINMETALL AG 3.375% 2031
Rank Senior unsecured
Ticker RHMGR 3.375 05/28/31
Price
Yield to Maturity (%)
More data is available via our API