| Pricing | |
|---|---|
| Date | 2024-01-08 |
| Duration | |
| Price | 28.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.25 |
| Currency | EUR |
| FIGI | BBG0113GBWM0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3KPTS1 |
| Issued amount | 250,000,000.00 |
| Issuer name | AGGREGATE HOLDINGS SA |
| Issuer type | corporate |
| Maturity date | 2025-11-09 |
| Name | AGGREGATE HOLDINGS SA FRN 2025 |
| Rank | senior unsecured |
| Ticker | AGGHOL 8.25 11/09/25 |
| Price |
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| Yield to Maturity (%) |
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