| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.47 |
| Price | 35.00 |
| Yield to maturity | 38.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00LWP6F57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1943D1 |
| Issued amount | 100,000,000.00 |
| 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 |
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