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JUNG DMS & CIE POOL GMBH 7% SNR BDS 01/11/2028 EUR1000 'REGS'

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Overview
Analysis

A3514Q chart


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Key terms


Outstanding amount
‪25.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
7.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.80%
Maturity date
Nov 1, 2028
Term to maturity
3 years

About JUNG DMS & CIE POOL GMBH 7% SNR BDS 01/11/2028 EUR1000 'REGS'


Issuer
Jung, DMS & Cie. Pool GmbH
Sector
Finance
Industry
Investment Managers
Home page
jungdms.de
Issue date
Nov 1, 2023
ISIN
DE000A3514Q0
FIGI
BBG01JPWVZD3
Jung, DMS & Cie. Pool GmbH engages in the consulting and management of domestic and foreign investment funds, insurance products, and closed-end funds. The company was founded on October 22, 2004 and is headquartered in Wiesbaden, Germany.

A3514Q analysis


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