Schlote Holding GmbH 6.75% 21 Nov 2024

    Germany flagDEEURSenior
    DE000A2YN256 · Bearer · matured 21 Nov 2024
    Coupon
    6.750%
    Fixed
    Yield to maturity
    —
    Price 0.25 · 19 Oct 2026
    Maturity
    21 Nov 2024
    Matured

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    DE000A2YN256
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    529900U1YCFFXHPFJR83
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    GermanyGermany flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XGATFRABFRAVBTFE

    Terms

    InterestThe coupon stays the same until maturity.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    6.750%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 25M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    18 Nov 2019

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    0.25
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded bond from this issuer in EUR, by maturity

    Issuer debt by maturity year

    How much this issuer must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2024Other years

    Other bonds by this issuer

    0 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000A2YN256Schlote Holding GmbH 6.75% 21 Nov 202421 Nov 2024Matured6.750%—EUR