Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 103.88 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01S65QRP4 |
Interest type | at maturity |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A4D6JB3 |
Issued amount | 716,846,000.00 |
Issuer name | ADLER FINANCING SA RL |
Issuer type | corporate |
Maturity date | 2029-12-31 |
Name | ADLER FINANCING SA RL 0.0% 2029 |
Rank | senior unsecured |
Ticker | ADLFIN 10 12/31/29 1.5L |
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