| Pricing | |
|---|---|
| Date | 2024-12-13 |
| Duration | |
| Price | 0.11 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 10.00 |
| Currency | EUR |
| FIGI | BBG01N59Q5C0 |
| Interest type | at maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LWZL7 |
| Issued amount | 262,548,652.00 |
| 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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