asset-backed security
LUMINIS SA 8.0% 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034062740
Figi
BBG00PYMZ8J2
Ticker
LMUNIS 8 07/16/26 EMTN
Features
Currency
USD
Coupon
8.0
Maturity Date
2026-07-27
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
4,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
LUMINIS SA
LEI
875500OWYYK4PN9ZTF50
Country
Luxembourg
Issuer Type
Corporate
Sector
Information Technology
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2363911756 | EUR | 0.43 | 2026-05-14 | -/-/- |
| XS2385519785 | GBP | 0.0 | 2026-12-22 | -/-/- |
| XS2390849235 | EUR | 0.6 | 2027-02-23 | -/-/- |
| XS2519140284 | EUR | 2030-06-05 | -/-/- | |
| XS2562487350 | EUR | 3.3 | 2024-09-30 | -/-/- |
| XS2034062740 | USD | 8.0 | 2026-07-27 | -/-/- |
| XS2035557847 | USD | 7.0 | 2028-01-18 | -/-/- |
| XS2060664237 | AUD | 2.32 | 2049-12-22 | -/-/- |
| XS2064760874 | EUR | 0.0 | 2025-04-22 | -/-/- |
| XS2112307207 | EUR | 1.8 | 2059-09-02 | -/-/- |
| XS2148491272 | GBP | 0.0 | 2023-07-24 | -/-/- |
| XS2249907580 | GBP | 0.0 | 2023-07-24 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.