| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.37643 |
| price | 92.24 |
| yield_to_maturity | 9.61192 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.5 |
| currency | EUR |
| figi | BBG01GF4JDG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2618867159 |
| issued_amount | 7.25e8 |
| 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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