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LONZA FINANCE INTERNATIONAL NV 3.5% 2034 (BE6355215664)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 7.50
Price 98.78
Yield to maturity 3.67
Reference
Asset class Bond
Country Belgium
Coupon 3.500
Currency EUR
FIGI BBG01PHHR4P2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN BE6355215664
Issued amount 600,000,000.00
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
Yield to Maturity (%)
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