| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.73 |
| Price | 92.80 |
| Yield to maturity | 7.30 |
| Reference | |
|---|---|
| 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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