| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.20 |
| Price | 8.30 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00FH0V1N5 |
| Interest type | fixed 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 | 2026-12-30 |
| Name | GREEN CITY ENERGY KRAFTWERKSPARK III GMBH & CO KG 4.0% 2026 |
| Rank | senior unsecured |
| Ticker | GRNCTY 4 12/30/26 |
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