Bond Data: DE000A3L3AD6

ADLER FINANCING SA RL 6.25% 2028

Pricing
Date 2025-02-07
Duration
Price 103.75
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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