bond

CIRSA FINANCE INTERNATIONAL SA RL 4.5% 2027

Pricing

Price

98.61

Yield To Maturity

Duration

Last Trade Date

2024-04-19

Identifiers

ISIN

XS2388186996

Figi

BBG012J586F4

Ticker

LHMCFI 4.5 03/15/27 REGS

Features

Currency

EUR

Coupon

4.5

Maturity Date

2027-03-15

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

615,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CIRSA FINANCE INTERNATIONAL SA RL

LEI

254900KUJN6DHWH2K029

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

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

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 11 of 11 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
XS2388186996	LHMCFI 4.5 03/15/27 REGS	EUR	4.5	2027-03-15
XS2760863329	LHMCFI 6.5 03/15/29 REGS	EUR	6.5	2029-03-15
XS2649695736	LHMCFI 7.875 07/31/28 REGS	EUR	7.875	2028-07-31
XS2550380104	LHMCFI 10.375 11/30/27 REGS	EUR	10.375	2027-11-30
XS2649696890	LHMCFI F 07/31/28 REGS	EUR	8.412	2028-07-31
XS2760864053	LHMCFI 0 07/31/28 FEB	EUR		2028-07-31
XS2760863592	LHMCFI 6.5 03/15/29 144A	EUR	6.5	2029-03-15
XS2550380443	LHMCFI 10.375 11/30/27 144A	EUR	10.375	2027-11-30
XS2388187531	LHMCFI 4.5 03/15/27 144A	EUR	4.5	2027-03-15
XS2649696031	LHMCFI 7.875 07/31/28 144A	EUR	7.875	2028-07-31
XS2649697278	LHMCFI F 07/31/28 144A	EUR		2028-07-31

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