bond

IUTECREDIT FINANCE SA RL 11.0% 2026

Pricing

Price

94.3

Yield To Maturity

13.72

Duration

2.3

Last Trade Date

2024-04-24

Identifiers

ISIN

XS2378483494

Figi

BBG012NHY8J6

Ticker

IUTECR 11 10/06/26

Features

Currency

EUR

Coupon

11.0

Maturity Date

2026-10-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

125,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

IUTECREDIT FINANCE SA RL

LEI

2221005B3DQGM4INWF57

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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.

Price & Yield history Volume history

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ISIN

Ticker

Currency

Coupon

Maturity Date
XS2378483494 IUTECR 11 10/06/26 EUR 11.0 2026-10-06

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