| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.29 |
| Price | 96.90 |
| Yield to maturity | 14.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.000 |
| 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 |
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