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Freund & Partner 3.50% 2022-12 EUR

New bond issue: Freund & Partner issued new debt notes (DE000A2E4HQ1) for 10M EUR as of November 2, 2017. Tradable at Munich Stock Exchange as of December 1, 2017. Listed at Berlin Stock Exchange as of February 5, 2018.

Freund & Partner GmbH Steuerberatungsgesellschaft

IssuerFreund & Partner
Bond TypeCorporate
CategorySenior, Callable
Maturity DateDecember 1, 2022
Residual Duration11 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)3.500%
Coupon FrequencyQuarterly
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateDecember 1, 2017
Issued Amount10,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeMunich
IsinDE000A2E4HQ1
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Germany, EUR, Fixed Rate, Income


Next Austrian Anadi Bank FLR% 2025-02 EUR

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