| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.97116 |
| price | 98.76 |
| yield_to_maturity | 4.3784 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00JCPV9Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6300371273 |
| issued_amount | 5.777e8 |
| 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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