Pricing
Price
95.25
Yield To Maturity
Duration
Last Trade Date
2023-12-12
Identifiers
ISIN
XS2388187531
Figi
BBG012J586C7
Ticker
LHMCFI 4.5 03/15/27 144A
Features
Currency
EUR
Coupon
4.5
Maturity Date
2027-03-15
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
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
B2/-/-
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.
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