| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 1.17 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 10.00 |
| Currency | EUR |
| FIGI | BBG01N5LSJX8 |
| Interest type | at maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LWZK9 |
| Issued amount | 100,000,000.00 |
| Issuer name | NCO INVEST SA |
| Issuer type | corporate |
| Maturity date | 2026-12-30 |
| Name | NCO INVEST SA 10.0% 2026 |
| Rank | senior unsecured |
| Ticker | NCOINV 10 12/30/26 .. |
| Price |
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| Yield to Maturity (%) |
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