| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 8.23099 |
| price | 99.311 |
| yield_to_maturity | 3.58471 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01PHHR4P2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6355215664 |
| issued_amount | 6.0e8 |
| issuer_name | LONZA FINANCE INTERNATIONAL NV |
| issuer_type | corporate |
| maturity_date | 2034-09-04 |
| name | LONZA FINANCE INTERNATIONAL NV 3.5% 2034 |
| rank | senior |
| ticker | LONNVX 3.5 09/04/34 |
| Price |
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