| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.83 |
| Price | 100.23 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG011R4BQF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2366276595 |
| Issued amount | 320,000,000.00 |
| Issuer name | APCOA GROUP GMBH |
| Issuer type | corporate |
| Maturity date | 2027-01-15 |
| Name | APCOA GROUP GMBH 4.625% 2027 |
| Rank | senior unsecured |
| Ticker | APPARK 4.625 01/15/27 REGS |
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