| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.92 |
| Price | 102.83 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG01MBKQN04 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2767965853 |
| Issued amount | 500,000,000.00 |
| 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 |
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