asset-backed security

LUMINIS II LIMITED 0.0% 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2208308028

Figi

Features

Currency

CHF

Coupon

0.0

Maturity Date

2045-10-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Amortized

Callable

True

Issued Amount

3,000,000

Issuer info

Issuer

LUMINIS II LIMITED

Country

Cayman Islands

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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