| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 23.97793 |
| price | 0.258 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00Z83FKV2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3F75 |
| issued_amount | 2.0e7 |
| issuer_name | BLUEPLANET INVESTMENTS AG |
| issuer_type | corporate |
| maturity_date | 2026-02-26 |
| name | BLUEPLANET INVESTMENTS AG 5.5% 2026 |
| rank | senior unsecured |
| ticker | BLUINV 5.5 02/26/26 |
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