| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.62 |
| Price | 93.00 |
| Yield to maturity | 13.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00XP7W589 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E47A7 |
| Issued amount | 10,000,000.00 |
| 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 |
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