Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      DKG 1.000 01/30/25 CVT DE000A14J1L9 DEUTSCHE KONSUM REIT AG Public C 30/01/2025 1% Fixed:Plain Vanilla Fixed Coupon 7,000,000 EUR
      DKG 1.350 01/30/25 CVT DE000A14J1K1 DEUTSCHE KONSUM REIT AG Public C 30/01/2025 1.35% Fixed:Plain Vanilla Fixed Coupon 30,000,000 EUR
      DKG 1.800 06/30/24 DE000A2G8WQ9 DEUTSCHE KONSUM REIT AG Public CCC 30/06/2024 1.8% Fixed:Plain Vanilla Fixed Coupon 40,000,000 EUR
      DKG 2.350 06/30/24 DE000A2TR5A0 DEUTSCHE KONSUM REIT AG Public C 30/06/2024 2.35% Fixed:Plain Vanilla Fixed Coupon 50,000,000 EUR
      DKG 2.750 03/10/25 '20 DE000A2YN124 DEUTSCHE KONSUM REIT AG Public C 10/03/2025 2.75% Variable: Step Up/Step Down 40,000,000 EUR
      DKG 3.100 04/28/31 DE000A3E5KJ6 DEUTSCHE KONSUM REIT AG Public C 28/04/2031 3.1% Fixed:Plain Vanilla Fixed Coupon 20,000,000 EUR