| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 95.38 |
| Yield to maturity | 7.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00KP1WYK3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1713464524 |
| Issued amount | 300,000,000.00 |
| Issuer name | ADLER REAL ESTATE GMBH |
| Issuer type | corporate |
| Maturity date | 2026-04-27 |
| Name | ADLER REAL ESTATE GMBH 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | ADLERR 3 04/27/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
