Bond Data: DE000A3H3FH2 | THE GROUNDS REAL ESTATE DEVELOPMENT AG 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-07-28 |
| Duration | 1.56 |
| Price | 69.00 |
| Yield to maturity | 26.84 |
| 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 |
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