| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.01 |
| Price | 96.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG006DZ5FD1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A11QHV9 |
| Issued amount | 12,500,000.00 |
| Issuer name | PROCREDIT HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2024-04-30 |
| Name | PROCREDIT HOLDING AG 6.5% 2024 |
| Rank | senior unsecured |
| Ticker | PRCRHO 6.5 04/30/24 EMTn |
| Price |
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