| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97012 |
| price | 95.5 |
| yield_to_maturity | 12.24721 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 9.5 |
| currency | EUR |
| figi | BBG01GLD3025 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2623604233 |
| issued_amount | 4.0e8 |
| issuer_name | ADLER PELZER HOLDING GMBH |
| issuer_type | corporate |
| maturity_date | 2027-04-01 |
| name | ADLER PELZER HOLDING GMBH 9.5% 2027 |
| rank | senior unsecured |
| ticker | PELHOL 9.5 04/01/27 REGS |
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