| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.19439 |
| price | 97.05 |
| yield_to_maturity | 20.21301 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG013N7JCC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQEM0 |
| issued_amount | 1.0e7 |
| issuer_name | PCC SE |
| issuer_type | corporate |
| maturity_date | 2025-04-01 |
| name | PCC SE 3.0% 2025 |
| rank | senior unsecured |
| ticker | PETCCH 3 04/01/25 * |
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