Pricing
Price
105.96
Yield To Maturity
Duration
Last Trade Date
2024-04-16
Identifiers
ISIN
XS2649695736
Figi
BBG01H9ZLF07
Ticker
LHMCFI 7.875 07/31/28 REGS
Features
Currency
EUR
Coupon
7.875
Maturity Date
2028-07-31
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
375,000,000
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 11 of 11 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.