Bond Data: DE000A4D9G75 | REDCARE PHARMACY NV 1.75% 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.14 |
| Price | 96.90 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| 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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