| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 43.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.75 |
| Currency | EUR |
| FIGI | BBG017RLW9K0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2480044010 |
| Issued amount | 258,256,600.00 |
| Issuer name | SAFARI BETEILIGUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | SAFARI BETEILIGUNGS GMBH FRN 2025 |
| Rank | senior unsecured |
| Ticker | LPLAYG 7.75 12/15/25 REGS |
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