Bond Data: XS3106449278 | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH FRN 2032

Pricing
Date 2025-07-11
Duration
Price 99.74
Yield to maturity
Reference
Asset class Asset-backed security
Country Germany
Coupon 4.958
Currency EUR
FIGI BBG01VRJZZ58
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3106449278
Issued amount 540,000,000.00
Issuer name TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH
Issuer type Corporate
Maturity date 2032-07-15
Name TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH FRN 2032
Rank Senior unsecured
Ticker TCHEN F 07/15/32 REGS
Price
Yield to Maturity (%)
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