Pricing
Price
99.42
Yield To Maturity
7.17
Duration
1.93
Last Trade Date
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
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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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