| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.84 |
| Price | 100.00 |
| Yield to maturity | 10.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 10.25 |
| Currency | EUR |
| FIGI | BBG01QJV5XX8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L2B98 |
| Issued amount | 150,000,000.00 |
| Issuer name | CARDEA LUNA CAPITAL PARTNERS LTD |
| Issuer type | corporate |
| Maturity date | 2029-09-16 |
| Name | CARDEA LUNA CAPITAL PARTNERS LTD 10.25% 2029 |
| Rank | senior unsecured |
| Ticker | CARLUN 10.25 09/16/29 |
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