| Pricing | |
|---|---|
| Date | 2024-09-02 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 13.39 |
| Currency | EUR |
| FIGI | BBG00PQQM6G3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0010856966 |
| Issued amount | 67,000,000.00 |
| Issuer name | LIFEFIT GROUP MIDCO GMBH |
| Issuer type | corporate |
| Maturity date | 2025-01-26 |
| Name | LIFEFIT GROUP MIDCO GMBH FRN 2025 |
| Rank | senior unsecured |
| Ticker | LFFTGM 0 01/26/25 |
| Price |
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| Yield to Maturity (%) |
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