Pricing | |
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Date | 2025-02-21 |
Duration | 3.03 |
Price | 99.15 |
Yield to maturity | 8.08 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 7.63 |
Currency | USD |
FIGI | BBG00VSHF6L0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USD8T73PAA25 |
Issued amount | 445,000,000.00 |
Issuer name | TK ELEVATOR HOLDCO GMBH |
Issuer type | corporate |
Maturity date | 2028-07-15 |
Name | TK ELEVATOR HOLDCO GMBH 7.625% 2028 |
Rank | senior unsecured |
Ticker | THYELE 7.625 07/15/28 REGS |
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