| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.28344 |
| price | 96.729 |
| yield_to_maturity | 6.10522 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01M2DPTW3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383CE8 |
| issued_amount | 4.5e8 |
| 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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