Bond Data: XS2649707846 | HT TROPLAST GMBH 9.375% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.62 |
| Price | 104.78 |
| Yield to maturity | 7.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 9.375 |
| Currency | EUR |
| FIGI | BBG01HB5L290 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2649707846 |
| Issued amount | 380,000,000.00 |
| Issuer name | HT TROPLAST GMBH |
| Issuer type | corporate |
| Maturity date | 2028-07-15 |
| Name | HT TROPLAST GMBH 9.375% 2028 |
| Rank | senior unsecured |
| Ticker | PRFINE 9.375 07/15/28 REGS |
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