Bond Data: BE6300371273 | TELENET FINANCE LUXEMBOURG NOTES SA RL 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 2.50 |
| Price | 100.01 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG00JCPV9Q7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6300371273 |
| Issued amount | 577,700,000.00 |
| Issuer name | TELENET FINANCE LUXEMBOURG NOTES SA RL |
| Issuer type | Corporate |
| Maturity date | 2028-03-01 |
| Name | TELENET FINANCE LUXEMBOURG NOTES SA RL 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | TNETBB 3.5 03/01/28 REGS |
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