| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.61 |
| Price | 97.00 |
| Yield to maturity | 7.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG013G65NJ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H3JX1 |
| Issued amount | 4,000,000.00 |
| 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 |
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