Pricing | |
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Date | 2025-01-30 |
Duration | 8.28 |
Price | 98.75 |
Yield to maturity | 3.78 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01Q8VKT62 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE6356733327 |
Issued amount | 500,000,000.00 |
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 |
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