| Pricing | |
|---|---|
| Date | 2024-05-08 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 44.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.40 |
| Currency | EUR |
| FIGI | BBG010JCBXW1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3E5LD7 |
| Issued amount | 30,000,000.00 |
| Issuer name | PROCREDIT HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2024-05-11 |
| Name | PROCREDIT HOLDING AG 0.4% 2024 |
| Rank | senior unsecured |
| Ticker | PRCRHO 0.4 05/11/24 |
| Price |
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