| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.94 |
| Price | 93.75 |
| Yield to maturity | 6.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00RJS8991 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2112973107 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHEPLAPHARM ARZNEIMITTEL GMBH |
| Issuer type | corporate |
| Maturity date | 2027-02-11 |
| Name | CHEPLAPHARM ARZNEIMITTEL GMBH 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | CHEPDE 3.5 02/11/27 REGS |
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