| Pricing | |
|---|---|
| date | 2024-01-08 |
| duration | |
| price | 28.991 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 8.25 |
| currency | EUR |
| figi | BBG0113GBWM0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3KPTS1 |
| issued_amount | 2.5e8 |
| 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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