| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.27909 |
| price | 99.25 |
| yield_to_maturity | 5.33466 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG017QD76W0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VJW3 |
| issued_amount | 5.5e7 |
| issuer_name | PNE AG |
| issuer_type | corporate |
| maturity_date | 2027-06-23 |
| name | PNE AG 5.0% 2027 |
| rank | senior unsecured |
| ticker | PNEGR 5 06/23/27 |
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