| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 94.44 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.31 |
| Currency | EUR |
| FIGI | BBG01GF4JDJ9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2618840974 |
| Issued amount | 325,000,000.00 |
| Issuer name | CHEPLAPHARM ARZNEIMITTEL GMBH |
| Issuer type | corporate |
| Maturity date | 2030-05-15 |
| Name | CHEPLAPHARM ARZNEIMITTEL GMBH FRN 2030 |
| Rank | senior unsecured |
| Ticker | CHEPDE F 05/15/30 REGS |
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