| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.76 |
| Price | 40.00 |
| Yield to maturity | 80.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.00 |
| Currency | EUR |
| FIGI | BBG00JB7CBV8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A19SPK4 |
| Issued amount | 200,000,000.00 |
| Issuer name | CORESTATE CAPITAL HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2026-12-31 |
| Name | CORESTATE CAPITAL HOLDING SA 8.0% 2026 |
| Rank | senior |
| Ticker | CCAPGR 8 12/31/26 CCAP |
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| Yield to Maturity (%) |
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