Pricing | |
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Date | 2025-02-07 |
Duration | |
Price | 103.75 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG01PNMMX66 |
Interest type | at maturity |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000A3L3AD6 |
Issued amount | 1,205,304,900.00 |
Issuer name | ADLER FINANCING SA RL |
Issuer type | corporate |
Maturity date | 2028-12-31 |
Name | ADLER FINANCING SA RL 6.25% 2028 |
Rank | senior unsecured |
Ticker | ADLFIN 12.5 12/31/28 1L |
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