| Pricing | |
|---|---|
| date | 2024-04-03 |
| duration | 1.94657 |
| price | 99.945 |
| yield_to_maturity | 3.05338 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00K9M5ZH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2G8WA3 |
| issued_amount | 6.0e8 |
| issuer_name | PROGROUP AG |
| issuer_type | corporate |
| maturity_date | 2026-03-31 |
| name | PROGROUP AG 3.0% 2026 |
| rank | senior unsecured |
| ticker | PROGRP 3 03/31/26 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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