| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.98682 |
| price | 98.75 |
| yield_to_maturity | 3.93842 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00D8VSKK7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2AASM1 |
| issued_amount | 5.0e8 |
| issuer_name | PROKON REGENERATIVE ENERGIEN EG |
| issuer_type | corporate |
| maturity_date | 2030-06-25 |
| name | PROKON REGENERATIVE ENERGIEN EG 3.5% 2030 |
| rank | senior |
| ticker | PROKON 3.5 06/25/30 |
| Price |
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