| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.08535 |
| price | 92.0 |
| yield_to_maturity | 5.18158 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG009RX39B3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A161YW4 |
| issued_amount | 2.0e7 |
| issuer_name | PROCREDIT HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2030-08-14 |
| name | PROCREDIT HOLDING AG 3.5% 2030 |
| rank | senior unsecured |
| ticker | PRCRHO 3.5 08/14/30 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
