| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 0.92 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Monaco |
| coupon | 10.25 |
| currency | EUR |
| figi | BBG00KB86G12 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3LJCA6 |
| issued_amount | 2.54e8 |
| 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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