Pricing
Price
98.33
Yield To Maturity
7.72
Duration
2.03
Last Trade Date
2024-07-22
Identifiers
ISIN
US20752TAA25
Figi
BBG00Q87VC07
Features
Currency
USD
Coupon
6.75
Maturity Date
2026-10-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
2,075,000,000
Issuer info
Issuer
CONNECT FINCO SARL
Country
Luxembourg
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.