| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.70 |
| Price | 98.50 |
| Yield to maturity | 6.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.25 |
| 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 |
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