Terrapin

THE GROUNDS REAL ESTATE DEVELOPMENT AG 0.0% 2027 (DE000A3H3FH2)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 1.12
Price 51.00
Yield to maturity 82.72
Reference
Asset class Bond
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00Z72BYS3
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3H3FH2
Issued amount 16,800,000.00
Issuer name THE GROUNDS REAL ESTATE DEVELOPMENT AG
Issuer type Corporate
Maturity date 2027-02-18
Name THE GROUNDS REAL ESTATE DEVELOPMENT AG 0.0% 2027
Rank Senior unsecured
Ticker AMMNGR 6 02/18/27 AMMN
Price
Yield to Maturity (%)
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