Terrapin

UMWELTPROJEKT GMBH 1.75% 2031 (DE000A3E5MY1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.99
Price 79.00
Yield to maturity 6.58
Reference
Asset class Bond
Country Germany
Coupon 1.750
Currency EUR
FIGI BBG020D0NP65
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3E5MY1
Issued amount 24,000,000.00
Issuer name UMWELTPROJEKT GMBH
Issuer type Corporate
Maturity date 2031-10-01
Name UMWELTPROJEKT GMBH 1.75% 2031
Rank Senior unsecured
Ticker UBKGR 1.75 10/01/31
Price
Yield to Maturity (%)
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