| Pricing | |
|---|---|
| Date | 2024-02-01 |
| Duration | 0.01 |
| Price | 93.56 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00JCSPSH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1731858715 |
| Issued amount | 300,000,000.00 |
| Issuer name | ADLER REAL ESTATE GMBH |
| Issuer type | corporate |
| Maturity date | 2024-02-06 |
| Name | ADLER REAL ESTATE GMBH 2.125% 2024 |
| Rank | senior unsecured |
| Ticker | ADLERR 2.125 02/06/24 |
| Price |
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