1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years |
| Duration | 5 years |
| Maturity | 09/20/2028 |
| First trading day | 09/20/2023 |
| Yield | 4.96% |
| Coupon rate | 6.75% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 09/20/2026 |
| Currency | Euro |
| Issue volume | 115M |
| Category | Corporate bond |
| Country | Germany |
| Issuer | Katjes International GmbH & Co. KG |