| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.36 |
| Price | 92.53 |
| Yield to maturity | 7.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG014L58F85 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434776113 |
| Issued amount | 465,000,000.00 |
| Issuer name | CTEC II GMBH |
| Issuer type | corporate |
| Maturity date | 2030-02-15 |
| Name | CTEC II GMBH 5.25% 2030 |
| Rank | senior unsecured |
| Ticker | CERTEC 5.25 02/15/30 REGS |
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