| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 2.53 |
| Price | 73.00 |
| Yield to maturity | 19.64 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG01JJ5N241 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351ZH9 |
| Issued amount | 2,703,750.00 |
| Issuer name | AAP IMPLANTATE AG |
| Issuer type | Corporate |
| Maturity date | 2028-10-06 |
| Name | AAP IMPLANTATE AG 6.0% 2028 |
| Rank | Senior unsecured |
| Ticker | AAQGR 6 10/06/28 |
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