TK ELEV. MIDCO REGS 20/27TK ELEV. MIDCO REGS 20/27TK ELEV. MIDCO REGS 20/27

TK ELEV. MIDCO REGS 20/27

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Overview
Analysis

Key terms


Outstanding amount
‪1.10 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.91%
Maturity date
Jul 15, 2027
Term to maturity
2 years

About TK ELEV. MIDCO REGS 20/27


Issuer
TK Elevator Midco GmbH
Sector
Producer Manufacturing
Industry
Trucks/Construction/Farm Machinery
Issue date
Jul 15, 2020
ISIN
XS2199597456
FIGI
BBG00VSHF658
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