| 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 |
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