| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.54 |
| Currency | EUR |
| FIGI | BBG01NC1TXP1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2848952151 |
| Issued amount | 550,000,000.00 |
| Issuer name | PRESTIGEBIDCO GMBH |
| Issuer type | corporate |
| Maturity date | 2029-07-01 |
| Name | PRESTIGEBIDCO GMBH FRN 2029 |
| Rank | senior unsecured |
| Ticker | SCHUBR F 07/01/29 REGS |
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| Yield to Maturity (%) |
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