| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.057 |
| price | 104.468 |
| yield_to_maturity | 8.0482 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 9.375 |
| currency | EUR |
| figi | BBG01HB5L290 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2649707846 |
| issued_amount | 3.8e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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