| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | |
| price | 105.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.0 |
| currency | EUR |
| figi | BBG01PNMMWF8 |
| interest_type | at maturity |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3L3AF1 |
| issued_amount | 5.55611e8 |
| issuer_name | ADLER FINANCING SA RL |
| issuer_type | corporate |
| maturity_date | 2029-12-31 |
| name | ADLER FINANCING SA RL 7.0% 2029 |
| rank | senior unsecured |
| ticker | ADLFIN 14 12/31/29 1.5L |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
