Pricing | |
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Date | 2025-02-21 |
Duration | 0.49 |
Price | 100.00 |
Yield to maturity | 6.93 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.75 |
Currency | EUR |
FIGI | BBG00VNGTBL1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A289R82 |
Issued amount | 13,500,000.00 |
Issuer name | RECONCEPT GMBH |
Issuer type | corporate |
Maturity date | 2025-08-24 |
Name | RECONCEPT GMBH 6.75% 2025 |
Rank | senior unsecured |
Ticker | RECNCP 6.75 08/24/25 |
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