| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 5.05 |
| Price | 100.73 |
| Yield to maturity | 6.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01ZVMTNW1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3261897238 |
| Issued amount | 950,000,000.00 |
| Issuer name | CHEPLAPHARM ARZNEIMITTEL GMBH |
| Issuer type | Corporate |
| Maturity date | 2032-02-15 |
| Name | CHEPLAPHARM ARZNEIMITTEL GMBH 6.75% 2032 |
| Rank | Senior unsecured |
| Ticker | CHEPDE 6.75 02/15/32 REGS |
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