| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95993 |
| price | 96.75 |
| yield_to_maturity | 6.27357 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01DZBSSN0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VR40 |
| issued_amount | 3.0e7 |
| issuer_name | PCC SE |
| issuer_type | corporate |
| maturity_date | 2028-04-01 |
| name | PCC SE 5.0% 2028 |
| rank | senior unsecured |
| ticker | PETCCH 5 04/01/28 |
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