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JUNG DMS & CIE. POOL GMBH 2023-01.11.28 BONDS SUBMITTED FOR EXCHANGE

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Overview
Analysis

Key terms


Outstanding amount
‪25.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
7.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.75%
Maturity date
Nov 1, 2028
Term to maturity
3 years

About JUNG DMS & CIE. POOL GMBH 2023-01.11.28 BONDS SUBMITTED FOR EXCHANGE


Issuer
Jung, DMS & Cie. Pool GmbH
Sector
Finance
Industry
Investment Managers
Home page
Issue date
Nov 1, 2023
ISIN
DE000A3514Q0
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.
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