Bond Data: DE000A3LV4Y4

STRATOS 5.8% 2035

Pricing
Date 2025-01-08
Duration 7.76
Price 99.00
Yield to maturity 6.07
Reference
Asset class bond
Country Luxembourg
Coupon 5.80
Currency EUR
FIGI BBG01MRD0NJ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3LV4Y4
Issued amount 140,000,000.00
Issuer name STRATOS
Issuer type corporate
Maturity date 2035-04-01
Name STRATOS 5.8% 2035
Rank senior unsecured
Ticker STRATO 5.8 04/01/35
Price
Yield to Maturity (%)
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