| Pricing | |
|---|---|
| Date | 2024-12-04 |
| Duration | 0.19 |
| Price | 0.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 7.50 |
| Currency | EUR |
| FIGI | BBG00QTNJSQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A254NA6 |
| Issued amount | 300,000,000.00 |
| Issuer name | PREOS GLOBAL OFFICE REAL ESTATE & TECHNOLOGY AG |
| Issuer type | corporate |
| Maturity date | 2024-12-09 |
| Name | PREOS GLOBAL OFFICE REAL ESTATE & TECHNOLOGY AG 7.5% 2024 |
| Rank | senior unsecured |
| Ticker | PAGGR 7.5 12/09/24 |
| Price |
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| Yield to Maturity (%) |
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