| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 3.14 |
| Price | 88.00 |
| Yield to maturity | 6.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.300 |
| Currency | EUR |
| FIGI | BBG020D3ZDV5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2TSEC4 |
| Issued amount | 20,000,000.00 |
| Issuer name | UMWELTPROJEKT GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-10-01 |
| Name | UMWELTPROJEKT GMBH 2.3% 2029 |
| Rank | Senior unsecured |
| Ticker | UBKGR 2.3 10/01/29 |
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