| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 8.31111 |
| price | 98.465 |
| yield_to_maturity | 3.8163 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01Q8VKT62 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6356733327 |
| issued_amount | 5.0e8 |
| issuer_name | SHURGARD LUXEMBOURG |
| issuer_type | corporate |
| maturity_date | 2034-10-22 |
| name | SHURGARD LUXEMBOURG 3.625% 2034 |
| rank | senior |
| ticker | SHRLUX 3.625 10/22/34 |
| Price |
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| Yield to Maturity (%) |
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