| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 0.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Monaco |
| Coupon | 10.25 |
| Currency | EUR |
| FIGI | BBG00KB86G12 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LJCA6 |
| Issued amount | 254,000,000.00 |
| Issuer name | RLOGITECH SAM |
| Issuer type | corporate |
| Maturity date | 2026-09-30 |
| Name | RLOGITECH SAM FRN 2026 |
| Rank | senior unsecured |
| Ticker | RLTECH 10.25 06/24/24 |
| Price |
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| Yield to Maturity (%) |
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