| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.35 |
| Price | 99.56 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG00VSHF658 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2199597456 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | TK ELEVATOR MIDCO GMBH |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | TK ELEVATOR MIDCO GMBH 4.375% 2027 |
| Rank | senior unsecured |
| Ticker | THYELE 4.375 07/15/27 REGS |
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