Bond Data: XS2333301674 | PCF GMBH 4.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-12 |
| Duration | 3.30 |
| Price | 75.82 |
| Yield to maturity | 13.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG0100PLMZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333301674 |
| Issued amount | 400,000,000.00 |
| Issuer name | PCF GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-04-15 |
| Name | PCF GMBH 4.75% 2029 |
| Rank | Senior unsecured |
| Ticker | PFLEID 4.75 04/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API