Bond Data: DE000A254N04 | GROSS & PARTNER GRUNDSTUCKSENTWICKLUNGSGESELLSCHAFT MBH 5.0% 2025
| Pricing | |
|---|---|
| Date | 2025-02-18 |
| Duration | 0.01 |
| Price | 99.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00RP55RD2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A254N04 |
| Issued amount | 100,000,000.00 |
| Issuer name | GROSS & PARTNER GRUNDSTUCKSENTWICKLUNGSGESELLSCHAFT MBH |
| Issuer type | corporate |
| Maturity date | 2025-02-21 |
| Name | GROSS & PARTNER GRUNDSTUCKSENTWICKLUNGSGESELLSCHAFT MBH 5.0% 2025 |
| Rank | senior unsecured |
| Ticker | GRPRDE 5 02/21/25 |
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