Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.72 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 10.52 |
Currency | EUR |
FIGI | BBG01P9RN5G0 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0013252452 |
Issued amount | 140,000,000.00 |
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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