Pricing | |
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date | 2025-01-20 |
duration | 3.94059 |
price | 100.0 |
yield_to_maturity | 5.87997 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 5.75 |
currency | EUR |
figi | BBG01NHZ6J68 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A383EM7 |
issued_amount | 3.0e7 |
issuer_name | PCC SE |
issuer_type | corporate |
maturity_date | 2029-07-01 |
name | PCC SE 5.75% 2029 |
rank | senior unsecured |
ticker | PETCCH 5.75 07/01/29 |
Price |
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