| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.01 |
| Price | 90.46 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00YVY0LB7 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | DE000A287RE9 |
| Issued amount | 200,000,000.00 |
| Issuer name | REDCARE PHARMACY NV |
| Issuer type | Corporate |
| Maturity date | 2028-01-21 |
| Name | REDCARE PHARMACY NV 0.0% 2028 |
| Rank | Senior |
| Ticker | RDCGR 0 01/21/28 SAE |
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