| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.01375 |
| price | 107.121 |
| yield_to_maturity | 6.55537 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 7.75 |
| currency | EUR |
| figi | BBG01MMPCL91 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2811764120 |
| issued_amount | 5.0e8 |
| issuer_name | MOTEL ONE GMBH |
| issuer_type | corporate |
| maturity_date | 2031-04-02 |
| name | MOTEL ONE GMBH 7.75% 2031 |
| rank | senior unsecured |
| ticker | ONHOGM 7.75 04/02/31 REGS |
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