| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.13145 |
| price | 104.95 |
| yield_to_maturity | 9.41069 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 10.25 |
| currency | EUR |
| figi | BBG01QHLP8F5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2921539883 |
| issued_amount | 3.5e8 |
| 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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