Terrapin

GEPVOLT SE 8.0% 2033 (DE000A460DL7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 5.50
Price 110.00
Yield to maturity 6.22
Reference
Asset class Bond
Country Germany
Coupon 8.000
Currency EUR
FIGI BBG01YKH23M1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A460DL7
Issued amount 20,000,000.00
Issuer name GEPVOLT SE
Issuer type Corporate
Maturity date 2033-01-01
Name GEPVOLT SE 8.0% 2033
Rank Senior unsecured
Ticker GEPVOL 8 01/01/33
Price
Yield to Maturity (%)
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