| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97269 |
| price | 71.5 |
| yield_to_maturity | 45.47089 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00YY94MK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289YC5 |
| issued_amount | 4.5e7 |
| 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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