Bond Data: BE6321076711

LONZA FINANCE INTERNATIONAL NV 1.625% 2027

Pricing
Date 2025-02-21
Duration 2.11
Price 97.86
Yield to maturity 2.66
Reference
Asset class bond
Country Belgium
Coupon 1.63
Currency EUR
FIGI BBG00T2M7392
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN BE6321076711
Issued amount 500,000,000.00
Issuer name LONZA FINANCE INTERNATIONAL NV
Issuer type corporate
Maturity date 2027-04-21
Name LONZA FINANCE INTERNATIONAL NV 1.625% 2027
Rank senior
Ticker LONNVX 1.625 04/21/27
Price
Yield to Maturity (%)
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