| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 104.23 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.25 |
| currency | EUR |
| figi | BBG01PNMMX66 |
| interest_type | at maturity |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3L3AD6 |
| issued_amount | 1.2053049e9 |
| 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 (%) |
|---|
|
|
