| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.77601 |
| price | 80.007 |
| yield_to_maturity | 11.0427 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG0100PLMZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2333301674 |
| issued_amount | 4.0e8 |
| 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 |
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