bond
CIRSA FINANCE INTERNATIONAL SA RL FRN 2025
Pricing
Price
99.08
Yield To Maturity
Duration
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2033245023
Figi
BBG00PSKTQS0
Ticker
LHMCFI F 09/30/25 REGS
Features
Currency
EUR
Coupon
Maturity Date
2025-09-30
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
490,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
CIRSA FINANCE INTERNATIONAL SA RL
LEI
254900KUJN6DHWH2K029
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2388186996 | EUR | 4.5 | 2027-03-15 | -/-/- |
| XS1849558900 | EUR | 6.25 | 2023-12-20 | -/-/- |
| XS2033245023 | EUR | 2025-09-30 | -/-/- | |
| XS2550380104 | EUR | 10.375 | 2027-11-30 | -/-/- |
| XS1990952779 | EUR | 4.75 | 2025-05-22 | -/-/- |
| XS2550380443 | EUR | 10.375 | 2027-11-30 | -/-/- |
| XS2388187531 | EUR | 4.5 | 2027-03-15 | B3/-/- |
| XS1990952936 | EUR | 4.75 | 2025-05-22 | B3/-/- |
| XS1849559031 | EUR | 6.25 | 2023-12-20 | B3/-/- |
| XS1849559205 | EUR | 2023-12-20 | -/-/- | |
| XS2033245379 | EUR | 2025-09-30 | B3/-/- | |
| XS1849559460 | EUR | 2023-12-20 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.