| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.57509 |
| price | 99.15 |
| yield_to_maturity | 8.43954 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG00VNGTBL1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289R82 |
| issued_amount | 1.35e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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