| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.81778 |
| price | 89.933 |
| yield_to_maturity | 8.42288 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG00XRR28C5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2243548273 |
| issued_amount | 5.75e8 |
| issuer_name | CHEPLAPHARM ARZNEIMITTEL GMBH |
| issuer_type | corporate |
| maturity_date | 2028-01-15 |
| name | CHEPLAPHARM ARZNEIMITTEL GMBH 4.375% 2028 |
| rank | senior unsecured |
| ticker | CHEPDE 4.375 01/15/28 REGS |
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