Bond Data: DE000A3E5WT0 | RECONCEPT GMBH 6.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.33 |
| Price | 102.00 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG014M5CSJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5WT0 |
| Issued amount | 17,500,000.00 |
| Issuer name | RECONCEPT GMBH |
| Issuer type | Corporate |
| Maturity date | 2028-01-25 |
| Name | RECONCEPT GMBH 6.25% 2028 |
| Rank | Senior unsecured |
| Ticker | RECNCP 6.25 01/25/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API