| Pricing | |
|---|---|
| date | 2024-12-05 |
| duration | 18.30086 |
| price | 1.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 10.25 |
| currency | EUR |
| figi | BBG019TB9KZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3K73Z7 |
| issued_amount | 2.5e8 |
| issuer_name | RLOGITECH FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2027-09-26 |
| name | RLOGITECH FINANCE SA 10.25% 2027 |
| rank | senior unsecured |
| ticker | RLTECH 10.25 09/26/27 |
| Price |
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| Yield to Maturity (%) |
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