Bond Data: USD8T73PAA25 | TK ELEVATOR HOLDCO GMBH 7.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.92 |
| Price | 100.01 |
| Yield to maturity | 7.76 |
| Reference | |
|---|---|
| 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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