Bond Data: DE000A2NBY22 | ESPG BONDCO SA RL FRN 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 7.00 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Luxembourg |
| Coupon | 9.50 |
| Currency | EUR |
| FIGI | BBG00LSRP390 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2NBY22 |
| Issued amount | 250,000,000.00 |
| Issuer name | ESPG BONDCO SA RL |
| Issuer type | corporate |
| Maturity date | 2029-10-01 |
| Name | ESPG BONDCO SA RL FRN 2029 |
| Rank | senior unsecured |
| Ticker | DIOKRE 9.5 10/01/26 |
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