asset-backed security

LUMINIS SA FRN 2030

Pricing

Price

90.6

Yield To Maturity

Duration

Last Trade Date

2023-08-25

Identifiers

ISIN

XS2519140284

Figi

BBG0194BQ7Y9

Ticker

LMUNIS F 06/05/30 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2030-06-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

6,980,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

LUMINIS SA

LEI

875500OWYYK4PN9ZTF50

Country

Luxembourg

Issuer Type

Corporate

Sector

Information Technology

Industry group

Software & 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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Other bonds from same issuer

Showing 1 - 9 of 9 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
XS2519140284	LMUNIS F 06/05/30 EMTN	EUR		2030-06-05
XS2112307207	LMUNIS 1.8 09/02/59 EMTn	EUR	1.8	2059-09-02
XS2385519785	LMUNIS 0 12/22/26 Emtn	GBP	0.0	2026-12-22
XS2390849235	LMUNIS 0.6 02/23/27 EMTN	EUR	0.6	2027-02-23
XS2562487350	LMUNIS 3.3 09/30/24 EmTn	EUR	3.3	2024-09-30
XS2034062740	LMUNIS 8 07/16/26 EMTN	USD	8.0	2026-07-27
XS2035557847		USD	7.0	2028-01-18
XS2064760874	LMUNIS F 04/22/25 EMTN	EUR		2025-04-22
XS2363911756	LMUNIS 0.43 05/14/26 EMTN	EUR	0.43	2026-05-14

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