Bond Data: XS2198191962 | TK ELEVATOR HOLDCO GMBH 6.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.91 |
| Price | 99.69 |
| Yield to maturity | 6.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.625 |
| Currency | EUR |
| FIGI | BBG00VPK72H9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2198191962 |
| Issued amount | 650,000,000.00 |
| Issuer name | TK ELEVATOR HOLDCO GMBH |
| Issuer type | corporate |
| Maturity date | 2028-07-15 |
| Name | TK ELEVATOR HOLDCO GMBH 6.625% 2028 |
| Rank | senior unsecured |
| Ticker | THYELE 6.625 07/15/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API