Bond Data: DE000A3L40W1 | RL NEW MONEY ISSUANCE SA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-01-03 |
| Duration | 0.89 |
| Price | 50.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01S1PPPR8 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L40W1 |
| Issued amount | 7,911,050.00 |
| Issuer name | RL NEW MONEY ISSUANCE SA |
| Issuer type | corporate |
| Maturity date | 2025-09-30 |
| Name | RL NEW MONEY ISSUANCE SA 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | RLNEWM 0 09/30/25 |
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