Terrapin

ADLER REAL ESTATE GMBH FRN 2026 (XS1713464524)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration
Price 97.44
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG00KP1WYK3
Interest type Variable rate
Callable Yes
Outstanding No
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 FRN 2026
Rank Senior unsecured
Ticker ADLERR 3 04/27/26
Price
Yield to Maturity (%)
More data is available via our API