| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.76 |
| Price | 93.00 |
| Yield to maturity | 10.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.40 |
| Currency | EUR |
| FIGI | BBG013MG5N97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MP7Z1 |
| Issued amount | 15,000,000.00 |
| Issuer name | PROCREDIT HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2025-11-24 |
| Name | PROCREDIT HOLDING AG 0.4% 2025 |
| Rank | senior unsecured |
| Ticker | PRCRHO 0.4 11/24/25 |
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