SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

FMS Wertmanagement bond | 3.92% 2033-12-18 EUR | DE000A2YPEJ5

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2025-03-13
2.91
3.924
97.987
2033-12-18
EUR
-

Analytics

-0.093
-0.093
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2033-12-18
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
3.9236
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the FMSWER 3.92% 2033-12-18 EUR bond (DE000A2YPEJ5)

This FMS Wertmanagement corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from FMS Wertmanagement

FMSWER 0.38% 2030-04-29 EUR

DE000A14J2Q6

Pays a 0.375% coupon and matures on April 29, 2030.

90.58 EUR▲ 0.10

FMSWER 3.92% 2033-12-18 EUR

DE000A2YPEM9

Pays a 3.9236% coupon and matures on December 18, 2033.

97.99 EUR

FMSWER 3.92% 2033-12-18 EUR

DE000A2YPEL1

Pays a 3.9236% coupon and matures on December 18, 2033.

98.47 EUR

FMSWER 3.92% 2033-12-18 EUR

DE000A2YPEK3

Pays a 3.9236% coupon and matures on December 18, 2033.

98.47 EUR

FMSWER 3.92% 2033-11-27 EUR

DE000A2YPEH9

Pays a 3.919553% coupon and matures on November 27, 2033.

98.57 EUR

FMSWER 1.25% 2025-06-19 GBP

XS2440105638

Pays a 1.25% coupon and matures on June 19, 2025.

100.00 GBP

About the issuer FMS Wertmanagement

FMS Wertmanagement, founded in 2010 and headquartered in Munich, Germany, serves as an important asset management and wind-down company for the financial sector. Its primary purpose is to manage and unwind the legacy portfolios of failed banks, particularly those from the former WestLB, ensuring minimal impact on the market and efficient resolution of assets.