| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.44042 |
| price | 6.25 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00VNHMWX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A254RV3 |
| issued_amount | 1.0e8 |
| issuer_name | PUBLITY AG |
| issuer_type | corporate |
| maturity_date | 2025-06-19 |
| name | PUBLITY AG 5.5% 2025 |
| rank | senior unsecured |
| ticker | PBYGR 5.5 06/19/25 |
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