| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.74196 |
| price | 93.0 |
| yield_to_maturity | 11.51272 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.15 |
| currency | EUR |
| figi | BBG00XP7W589 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E47A7 |
| issued_amount | 1.0e7 |
| issuer_name | PROCREDIT HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2025-10-06 |
| name | PROCREDIT HOLDING AG 1.15% 2025 |
| rank | senior unsecured |
| ticker | PRCRHO 1.15 10/06/25 |
| Price |
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| Yield to Maturity (%) |
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