| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.14 |
| Price | 99.94 |
| Yield to maturity | 6.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.63 |
| 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 |
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