TERRIGENA EUROPEAN SECURITIES SA RL FRN 2027 (DE000A3K0PD1)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Luxembourg
Coupon
3.100
Currency
EUR
FIGI
BBG016W252T4
ISIN
DE000A3K0PD1
Interest type
Variable rate
Issued amount
65,000,000.00
Issuer type
Corporate
Maturity date
2027-01-14
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Asset-backed security
Ticker
TEREUS 1.8 01/14/25 GMTN
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