| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.89 |
| Price | 99.18 |
| Yield to maturity | 10.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 9.50 |
| Currency | EUR |
| FIGI | BBG01GLD3025 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623604233 |
| Issued amount | 400,000,000.00 |
| 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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