Bond Data: XS2333302052 | PCF GMBH FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 60.53 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.776 |
| Currency | EUR |
| FIGI | BBG0100PLN62 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333302052 |
| Issued amount | 350,000,000.00 |
| Issuer name | PCF GMBH |
| Issuer type | Corporate |
| Maturity date | 2026-04-15 |
| Name | PCF GMBH FRN 2026 |
| Rank | Senior unsecured |
| Ticker | PFLEID F 04/15/26 REGS |
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