| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.69 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 10.515 |
| currency | EUR |
| figi | BBG01P9RN5G0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013252452 |
| issued_amount | 1.4e8 |
| issuer_name | LIFEFIT GROUP MIDCO GMBH |
| issuer_type | corporate |
| maturity_date | 2029-08-29 |
| name | LIFEFIT GROUP MIDCO GMBH FRN 2029 |
| rank | senior |
| ticker | LFFTGM F 08/29/29 |
| Price |
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| Yield to Maturity (%) |
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