| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | |
| Price | 5.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG00FH0V1N5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2AALN4 |
| Issued amount | 35,000,000.00 |
| Issuer name | GREEN CITY ENERGY KRAFTWERKSPARK III GMBH & CO KG |
| Issuer type | Corporate |
| Maturity date | 2045-12-30 |
| Name | GREEN CITY ENERGY KRAFTWERKSPARK III GMBH & CO KG FRN 2045 |
| Rank | Senior unsecured |
| Ticker | GRNCTY 4 12/30/26 |
| Price |
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| Yield to Maturity (%) |
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