| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.82 |
| Price | 97.00 |
| Yield to maturity | 11.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 10.00 |
| Currency | EUR |
| FIGI | BBG01MN6TQW7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383BH3 |
| Issued amount | 50,000,000.00 |
| Issuer name | GROSS & PARTNER GRUNDSTUCKSENTWICKLUNGSGESELLSCHAFT MBH |
| Issuer type | corporate |
| Maturity date | 2028-05-17 |
| Name | GROSS & PARTNER GRUNDSTUCKSENTWICKLUNGSGESELLSCHAFT MBH 10.0% 2028 |
| Rank | senior unsecured |
| Ticker | GRPRDE 10 05/17/28 |
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