| Pricing | |
|---|---|
| Date | 2024-11-01 |
| Duration | 10.88 |
| Price | 0.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 8.50 |
| Currency | EUR |
| FIGI | BBG00TZNBPG2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289XB9 |
| Issued amount | 15,000,000.00 |
| 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 |
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