| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 105.76 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 9.5 |
| currency | EUR |
| figi | BBG01MGCMXX3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383C84 |
| issued_amount | 1.25e8 |
| issuer_name | PROCREDIT HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2034-07-25 |
| name | PROCREDIT HOLDING AG FRN 2034 |
| rank | senior unsecured |
| ticker | PRCRHO V9.5 07/25/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
