| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 1.86 |
| Price | 98.00 |
| Yield to maturity | 7.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFS91 |
| Issued amount | 4,000,000.00 |
| Issuer name | DS 143 HOTELPORTFOLIO I GMBH & COKG |
| Issuer type | Corporate |
| Maturity date | 2028-06-01 |
| Name | DS 143 HOTELPORTFOLIO I GMBH & COKG 6.25% 2028 |
| Rank | Senior unsecured |
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