Terrapin

Bond Data: DE000A4DFW53 | RECONCEPT GMBH 7.75% 2031

Pricing
Date 2025-12-05
Duration 4.78
Price 94.90
Yield to maturity 9.08
Reference
Asset class Bond
Country Germany
Coupon 7.750
Currency EUR
FIGI BBG01XLJH4J4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A4DFW53
Issued amount 10,730,000.00
Issuer name RECONCEPT GMBH
Issuer type Corporate
Maturity date 2031-10-30
Name RECONCEPT GMBH 7.75% 2031
Rank Senior unsecured
Ticker RECNCP 7.75 10/30/31
Price
Yield to Maturity (%)
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