| Pricing | |
|---|---|
| date | 2024-11-01 |
| duration | 10.87746 |
| price | 0.25 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 8.5 |
| currency | EUR |
| figi | BBG00TZNBPG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289XB9 |
| issued_amount | 1.5e7 |
| issuer_name | PENTRACOR GMBH |
| issuer_type | corporate |
| maturity_date | 2025-05-29 |
| name | PENTRACOR GMBH 8.5% 2025 |
| rank | senior unsecured |
| ticker | PENTRA 8.5 05/29/25 |
| Price |
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| Yield to Maturity (%) |
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