Pricing | |
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Date | 2024-09-26 |
Duration | 0.01 |
Price | 99.13 |
Yield to maturity | 95.91 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG00T1NP0T5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000A2TSEM3 |
Issued amount | 30,000,000.00 |
Issuer name | PCC SE |
Issuer type | corporate |
Maturity date | 2024-10-01 |
Name | PCC SE 4.0% 2024 |
Rank | senior unsecured |
Ticker | PETCCH 4 10/01/24 |
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