Terrapin

CORESTATE CAPITAL HOLDING SA 8.0% 2026 (DE000A19SPK4)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 46.00
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 8.000
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
Price
Yield to Maturity (%)
More data is available via our API