| Pricing | |
|---|---|
| Date | 2025-02-20 |
| Duration | |
| Price | 0.17 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 9.63 |
| Currency | EUR |
| FIGI | BBG00Y1QNSQ1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A28ZT71 |
| Issued amount | 599,999,000.00 |
| Issuer name | AGGREGATE HOLDINGS SA |
| Issuer type | corporate |
| Maturity date | 2025-11-09 |
| Name | AGGREGATE HOLDINGS SA FRN 2025 |
| Rank | senior unsecured |
| Ticker | AGGHOL 9.625 11/09/25 |
| Price |
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| Yield to Maturity (%) |
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