Bond Data: DE000A4DFL80 | PROCREDIT HOLDING AG 3.623% 2028
| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | 2.75 |
| Price | 99.00 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.623 |
| Currency | EUR |
| FIGI | BBG01TJ3JDY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFL80 |
| Issued amount | 100,000,000.00 |
| Issuer name | PROCREDIT HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2028-05-05 |
| Name | PROCREDIT HOLDING AG 3.623% 2028 |
| Rank | senior unsecured |
| Ticker | PRCRHO 3.623 05/05/28 |
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