| Pricing | |
|---|---|
| Date | 2024-12-05 |
| Duration | 18.30 |
| Price | 1.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 10.25 |
| Currency | EUR |
| FIGI | BBG019TB9KZ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3K73Z7 |
| Issued amount | 250,000,000.00 |
| 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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