Bond Data: XS2854329104 | CECONOMY AG 6.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.56 |
| Price | 105.77 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG01NH7GBM8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2854329104 |
| Issued amount | 500,000,000.00 |
| Issuer name | CECONOMY AG |
| Issuer type | Corporate |
| Maturity date | 2029-07-15 |
| Name | CECONOMY AG 6.25% 2029 |
| Rank | Senior unsecured |
| Ticker | CECGR 6.25 07/15/29 REGS |
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