| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.2117 |
| price | 100.282 |
| yield_to_maturity | 5.99995 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG01PZQVR94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2911131253 |
| issued_amount | 3.0e8 |
| issuer_name | APCOA GROUP GMBH |
| issuer_type | corporate |
| maturity_date | 2031-04-15 |
| name | APCOA GROUP GMBH 6.0% 2031 |
| rank | senior unsecured |
| ticker | APPARK 6 04/15/31 REGS |
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