| Pricing | |
|---|---|
| Date | 2024-09-27 |
| Duration | |
| Price | 114.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01JLCWDC0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3LMVH5 |
| Issued amount | 191,000,000.00 |
| Issuer name | ADLER GROUP SA |
| Issuer type | corporate |
| Maturity date | 2025-07-31 |
| Name | ADLER GROUP SA FRN 2025 |
| Rank | senior |
| Ticker | ADJGR 21 07/31/25 |
| Price |
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| Yield to Maturity (%) |
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