| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.2345 |
| price | 94.537 |
| yield_to_maturity | 7.68919 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00KP1WYK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1713464524 |
| issued_amount | 3.0e8 |
| 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 |
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