| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.3865 |
| price | 8.26 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00FH0V1N5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2AALN4 |
| issued_amount | 3.5e7 |
| issuer_name | GREEN CITY ENERGY KRAFTWERKSPARK III GMBH & CO KG |
| issuer_type | corporate |
| maturity_date | 2026-12-30 |
| name | GREEN CITY ENERGY KRAFTWERKSPARK III GMBH & CO KG 4.0% 2026 |
| rank | senior unsecured |
| ticker | GRNCTY 4 12/30/26 |
| Price |
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| Yield to Maturity (%) |
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