Bond Data: XS2618867159 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.05 |
| Price | 102.90 |
| Yield to maturity | 6.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 7.500 |
| Currency | EUR |
| FIGI | BBG01GF4JDG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2618867159 |
| Issued amount | 725,000,000.00 |
| Issuer name | CHEPLAPHARM ARZNEIMITTEL GMBH |
| Issuer type | Corporate |
| Maturity date | 2030-05-15 |
| Name | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% 2030 |
| Rank | Senior unsecured |
| Ticker | CHEPDE 7.5 05/15/30 REGS |
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