Bond Data: DE000A4D9G75 | REDCARE PHARMACY NV 1.75% 2032
Pricing | |
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Date | 2025-05-28 |
Duration | 6.52 |
Price | 107.88 |
Yield to maturity | 0.58 |
Reference | |
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Asset class | convertible note |
Country | Netherlands |
Coupon | 1.750 |
Currency | EUR |
FIGI | BBG01TCJ4XY6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | DE000A4D9G75 |
Issued amount | 300,000,000.00 |
Issuer name | REDCARE PHARMACY NV |
Issuer type | corporate |
Maturity date | 2032-04-16 |
Name | REDCARE PHARMACY NV 1.75% 2032 |
Rank | senior |
Ticker | RDCGR 1.75 04/16/32 |
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