Terrapin

RECONCEPT GMBH 6.75% 2030 (DE000A382897)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 3.73
Price 98.50
Yield to maturity 7.28
Reference
Asset class Bond
Country Germany
Coupon 6.750
Currency EUR
FIGI BBG01XH7MFB2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A382897
Issued amount 20,000,000.00
Issuer name RECONCEPT GMBH
Issuer type Corporate
Maturity date 2030-09-30
Name RECONCEPT GMBH 6.75% 2030
Rank Senior unsecured
Ticker RECNCP 6.75 09/30/30
Price
Yield to Maturity (%)
More data is available via our API