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Prokon Regenerative Energien Bonds, 3.5% 25jun2030, EUR (FIGI BBG00D8VSKK7, DE000A2AASM1, WKN A2AASM)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
50,410,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Prokon Regenerative Energien bond DE000A2AASM1 is a EUR-denominated Senior Secured debt security with a maturity date of 25/06/2030. The bond has the following coupon terms: 3.5%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 2.04, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 164.67 bps, while the Z-spread is 170.42 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 4.97 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 177,500,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000A2AASM1, FIGI - BBG00D8VSKK7, CFI - DBFGBB, Ticker - PROKON 3.5 06/25/30.
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