| Pricing | |
|---|---|
| Date | 2024-09-16 |
| Duration | |
| Price | 118.10 |
| Yield to maturity | -14.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG01G9H3BM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3LF6J0 |
| Issued amount | 937,474,000.00 |
| Issuer name | ADLER FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2025-06-30 |
| Name | ADLER FINANCING SA RL 6.25% 2025 |
| Rank | senior unsecured |
| Ticker | ADLFIN 12.5 06/30/25 |
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