| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.72827 |
| price | 97.0 |
| yield_to_maturity | 6.84697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG013G65NJ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3JX1 |
| issued_amount | 4.0e6 |
| issuer_name | PRO REALINVEST GMBH |
| issuer_type | corporate |
| maturity_date | 2025-10-01 |
| name | PRO REALINVEST GMBH 2.5% 2025 |
| rank | senior unsecured |
| ticker | PROREA 2.5 10/01/25 |
| Price |
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