Bond Data: XS3087220664 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.85 |
| Price | 101.98 |
| Yield to maturity | 6.89 |
| 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 |
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