| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 1.55 |
| Price | 5.01 |
| Yield to maturity | 92.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG00FH0V9L0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2AALP9 |
| Issued amount | 15,000,000.00 |
| 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 5.0% 2045 |
| Rank | Senior unsecured |
| Ticker | GRNCTY 5 12/31/36 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API