Bond Data: NO0011129496 | TEMPTON PERSONALDIENSTLEISTUNGEN GMBH 4.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.23 |
| Price | 94.80 |
| Yield to maturity | 9.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG0134SBFZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0011129496 |
| Issued amount | 25,000,000.00 |
| Issuer name | TEMPTON PERSONALDIENSTLEISTUNGEN GMBH |
| Issuer type | Corporate |
| Maturity date | 2026-11-09 |
| Name | TEMPTON PERSONALDIENSTLEISTUNGEN GMBH 4.75% 2026 |
| Rank | Senior |
| Ticker | TMPTNP 4.75 11/09/26 |
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