| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.94 |
| Price | 108.78 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 7.75 |
| Currency | EUR |
| FIGI | BBG01MMPCL91 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2811764120 |
| Issued amount | 500,000,000.00 |
| 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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