| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.24 |
| Price | 97.25 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG016NTC869 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQQJ0 |
| Issued amount | 9,000,000.00 |
| Issuer name | RECONCEPT GREEN ENERGY ASSET BOND II GMBH |
| Issuer type | corporate |
| Maturity date | 2027-06-28 |
| Name | RECONCEPT GREEN ENERGY ASSET BOND II GMBH 4.25% 2027 |
| Rank | senior unsecured |
| Ticker | RECNCP 4.25 06/28/27 |
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