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APCOA GROUP GMBH 4.625% 2027 (XS2366276595)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-15
Duration 1.47
Price 100.00
Yield to maturity 4.67
Reference
Asset class Bond
Country Germany
Coupon 4.625
Currency EUR
FIGI BBG011R4BQF2
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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