| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.00317 |
| price | 102.257 |
| yield_to_maturity | 5.19143 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01MBKQN04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2767965853 |
| issued_amount | 5.0e8 |
| issuer_name | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH |
| issuer_type | corporate |
| maturity_date | 2029-07-15 |
| name | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 5.375% 2029 |
| rank | senior unsecured |
| ticker | TCHEN 5.375 07/15/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
