Bond Data: DE000A3829F5 | ABO ENERGY GMBH & CO KGAA 7.75% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.47 |
| Price | 103.00 |
| Yield to maturity | 6.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG01MD9C9G6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3829F5 |
| Issued amount | 80,000,000.00 |
| Issuer name | ABO ENERGY GMBH & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2029-05-08 |
| Name | ABO ENERGY GMBH & CO KGAA 7.75% 2029 |
| Rank | senior unsecured |
| Ticker | ABGR 7.75 05/08/29 |
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