| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.91801 |
| price | 100.0 |
| yield_to_maturity | 4.68135 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG011R4BQF2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2366276595 |
| issued_amount | 3.2e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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