Bond Data: XS2333301674 | PCF GMBH 4.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.58 |
| Price | 81.09 |
| Yield to maturity | 10.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.75 |
| 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 |
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