1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 6 months |
| Duration | 3 years |
| Maturity | 12/04/2027 |
| First trading day | 12/04/2024 |
| Yield | 7.08% |
| Coupon rate | 10.88% |
| Interest type | Variable rate |
| Interest period | Quarterly |
Interest payment date | 13/10/2026 |
| Currency | Euro |
| Issue volume | 50m |
| Category | Corporate bond |
| Issuer | 10,531% GoCollective Holding A/S EO-FLR Bonds 2024(24/27) Anleihe (2027) |
