| Pricing | |
|---|---|
| Date | 2024-12-04 |
| Duration | |
| Price | 105.50 |
| Yield to maturity | -97.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00R9YK2J9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2R9Y44 |
| Issued amount | 50,000,000.00 |
| Issuer name | WAGNER FINANCE HOLDING SA RL |
| Issuer type | corporate |
| Maturity date | 2024-12-09 |
| Name | WAGNER FINANCE HOLDING SA RL 5.0% 2024 |
| Rank | senior unsecured |
| Ticker | WAGNER 5 12/09/24 |
| Price |
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| Yield to Maturity (%) |
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