Bond Data: XS2333302052

PCF GMBH FRN 2026

Pricing
Date 2025-02-21
Duration
Price 82.39
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 7.54
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
Price
Yield to Maturity (%)
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