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PacheBel FRN 31

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Overview
Analysis

XS2816639178 chart


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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
6.96%
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.

XS2816639178 analysis


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