| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.96 |
| Price | 80.51 |
| Yield to maturity | 32.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG00YY94MK3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289YC5 |
| Issued amount | 45,000,000.00 |
| Issuer name | PANDION AG |
| Issuer type | corporate |
| Maturity date | 2026-02-05 |
| Name | PANDION AG 5.5% 2026 |
| Rank | senior unsecured |
| Ticker | PANDIO 5.5 02/05/26 |
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