| 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 |
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