| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.70681 |
| price | 99.0 |
| yield_to_maturity | 6.73666 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.25 |
| currency | EUR |
| figi | BBG014M5CSJ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5WT0 |
| issued_amount | 1.75e7 |
| 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 |
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| Yield to Maturity (%) |
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