Pricing | |
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Date | 2025-02-21 |
Duration | 5.20 |
Price | 97.73 |
Yield to maturity | 5.91 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 5.38 |
Currency | EUR |
FIGI | BBG01M2DPTW3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A383CE8 |
Issued amount | 450,000,000.00 |
Issuer name | PROGROUP AG |
Issuer type | corporate |
Maturity date | 2031-04-15 |
Name | PROGROUP AG 5.375% 2031 |
Rank | senior unsecured |
Ticker | PROGRP 5.375 04/15/31 REGS |
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