Bond Data: XS3087220664 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.95 |
| Price | 100.62 |
| Yield to maturity | 7.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.125 |
| Currency | EUR |
| FIGI | BBG01VKR8XV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3087220664 |
| Issued amount | 750,000,000.00 |
| Issuer name | CHEPLAPHARM ARZNEIMITTEL GMBH |
| Issuer type | corporate |
| Maturity date | 2031-06-15 |
| Name | CHEPLAPHARM ARZNEIMITTEL GMBH 7.125% 2031 |
| Rank | senior unsecured |
| Ticker | CHEPDE 7.125 06/15/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API