| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 100.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 10.422 |
| Currency | EUR |
| FIGI | BBG01GVS4BF2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0012923194 |
| Issued amount | 50,000,000.00 |
| Issuer name | SECOP GROUP HOLDING GMBH |
| Issuer type | Corporate |
| Maturity date | 2026-12-29 |
| Name | SECOP GROUP HOLDING GMBH FRN 2026 |
| Rank | Secured |
| Ticker | SECOPG F 12/29/26 |
| Price |
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| Yield to Maturity (%) |
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