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XS2816639178
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PacheBel FRN 31
XS2816639178
Luxembourg Stock Exchange
XS2816639178
Luxembourg Stock Exchange
XS2816639178
Luxembourg Stock Exchange
XS2816639178
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS2816639178
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
600.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
7.30% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.02%
Maturity date
May 17, 2031
Term to maturity
6 years
About PacheBel FRN 31
Issuer
Pachelbel Bidco SpA
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 17, 2024
ISIN
XS2816639178
FIGI
BBG01MNJJX28
Pachelbel Bidco SpA functions as an investment holding Italian company. The private company is based in Milan, Italy.
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XS2816639178
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