| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.92 |
| Price | 1.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.00 |
| Currency | EUR |
| FIGI | BBG00ZCW91Q8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A287088 |
| Issued amount | 50,000,000.00 |
| Issuer name | AGRI RESOURCES GROUP SA |
| Issuer type | corporate |
| Maturity date | 2028-03-17 |
| Name | AGRI RESOURCES GROUP SA 8.0% 2028 |
| Rank | senior unsecured |
| Ticker | AGRREG 8 03/17/26 |
| Price |
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| Yield to Maturity (%) |
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