| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.33108 |
| price | 98.25 |
| yield_to_maturity | 5.09384 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG016NTC869 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQQJ0 |
| issued_amount | 9.0e6 |
| 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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