| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.03 |
| Price | 108.05 |
| Yield to maturity | 8.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 10.25 |
| Currency | EUR |
| FIGI | BBG01QHLP8F5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2921539883 |
| Issued amount | 350,000,000.00 |
| Issuer name | TAKKO FASHION GMBH |
| Issuer type | corporate |
| Maturity date | 2030-04-15 |
| Name | TAKKO FASHION GMBH 10.25% 2030 |
| Rank | senior unsecured |
| Ticker | TAKFAS 10.25 04/15/30 REGS |
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