Bond Data: XS2243548273 | CHEPLAPHARM ARZNEIMITTEL GMBH 4.375% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.62 |
Price | 89.44 |
Yield to maturity | 8.91 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG00XRR28C5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2243548273 |
Issued amount | 575,000,000.00 |
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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