| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.69 |
| Price | 92.50 |
| Yield to maturity | 9.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.75 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
