Bond Data: XS3101387895 | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 4.625% 2032
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 6.01 |
| Price | 99.27 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01VRJZZ67 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3101387895 |
| Issued amount | 610,000,000.00 |
| Issuer name | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH |
| Issuer type | Corporate |
| Maturity date | 2032-07-15 |
| Name | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 4.625% 2032 |
| Rank | Senior unsecured |
| Ticker | TCHEN 4.625 07/15/32 REGS |
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