bond

CONNECT FINCO SARL 6.75% 2026

Pricing

Price

96.6

Yield To Maturity

8.26

Duration

2.37

Last Trade Date

2024-04-11

Identifiers

ISIN

US20752TAA25

Figi

BBG00Q87VC07

Ticker

ISATLN 6.75 10/01/26 144A

Features

Currency

USD

Coupon

6.75

Maturity Date

2026-10-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,075,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

CONNECT FINCO SARL

LEI

2594001KNYIQ456J2792

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/B+/BB+

Issuer rating

-/-/BB-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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