Bond Data: DE000A383CE8 | PROGROUP AG 5.375% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.78 |
| Price | 100.80 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.375 |
| 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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