Bond Data: DE000A4D9G75 | REDCARE PHARMACY NV 1.75% 2032

Pricing
Date 2025-05-28
Duration 6.52
Price 107.88
Yield to maturity 0.58
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
Price
Yield to Maturity (%)
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