Bond Data: DE000A161YW4 | PROCREDIT HOLDING AG 3.5% 2030
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 4.55 |
| Price | 92.00 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG009RX39B3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A161YW4 |
| Issued amount | 20,000,000.00 |
| 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 |
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