| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.21011 |
| price | 97.35 |
| yield_to_maturity | 2.85493 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00T2M7392 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6321076711 |
| issued_amount | 5.0e8 |
| 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 |
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