Bond Data: DE000A383CE8

PROGROUP AG 5.375% 2031

Pricing
Date 2025-02-21
Duration 5.20
Price 97.73
Yield to maturity 5.91
Reference
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
Price
Yield to Maturity (%)
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