| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 96.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01PNMCRJ6 |
| Interest type | at maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L3AE4 |
| Issued amount | 116,700,000.00 |
| Issuer name | ADLER FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2029-12-31 |
| Name | ADLER FINANCING SA RL 0.0% 2029 |
| Rank | senior unsecured |
| Ticker | ADLFIN 4.25 12/31/29 1.5L |
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| Yield to Maturity (%) |
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