| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.41 |
| Price | 8.30 |
| Yield to maturity | 60.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| 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 | 2036-12-30 |
| Name | GREEN CITY ENERGY KRAFTWERKSPARK III GMBH & CO KG 5.0% 2036 |
| Rank | senior unsecured |
| Ticker | GRNCTY 5 12/31/36 |
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