Pricing
Price
86.35
Yield To Maturity
9.89
Duration
3.69
Last Trade Date
Identifiers
ISIN
XS2406727151
Figi
BBG0139H03V4
Features
Currency
EUR
Coupon
5.625
Maturity Date
2028-11-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
450,000,000
Issuer info
Issuer
LUNE HOLDINGS SA RL
Country
Luxembourg
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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