| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 88.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 10.0 |
| currency | EUR |
| figi | BBG01HVGD462 |
| interest_type | payment in kind |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3LJQY6 |
| issued_amount | 3.7e7 |
| issuer_name | CORESTATE CAPITAL HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2026-12-31 |
| name | CORESTATE CAPITAL HOLDING SA 10.0% 2026 |
| rank | senior unsecured |
| ticker | CCAPGR 10 12/31/26 |
| Price |
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| Yield to Maturity (%) |
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