| Pricing | |
|---|---|
| Date | 2024-07-24 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 9.69 |
| Currency | EUR |
| FIGI | BBG018T8KZ75 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2499278724 |
| Issued amount | 400,000,000.00 |
| Issuer name | PRESTIGEBIDCO GMBH |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | PRESTIGEBIDCO GMBH FRN 2027 |
| Rank | senior unsecured |
| Ticker | SCHUBR F 07/15/27 REGS |
| Price |
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| Yield to Maturity (%) |
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