| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.29796 |
| price | 20.0 |
| yield_to_maturity | 59.88138 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG00LWP6F57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1943D1 |
| issued_amount | 1.0e8 |
| issuer_name | HOLDCO B147402 SA |
| issuer_type | corporate |
| maturity_date | 2029-05-28 |
| name | HOLDCO B147402 SA 5.0% 2029 |
| rank | senior unsecured |
| ticker | VCTLUX 5 08/24/29 |
| Price |
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| Yield to Maturity (%) |
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