Bond Data: DE000A4EEA34 | CHNO SCSP 7.6% 2035

Pricing
Date 2025-09-02
Duration 7.21
Price 99.95
Yield to maturity 7.61
Reference
Asset class Asset-backed security
Country Luxembourg
Coupon 7.600
Currency EUR
FIGI BBG01WBZX8T3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A4EEA34
Issued amount 1,000,000,000.00
Issuer name CHNO SCSP
Issuer type Corporate
Maturity date 2035-07-14
Name CHNO SCSP 7.6% 2035
Rank Secured
Ticker CHNOSC 7.6 07/14/35 EMTN
Price
Yield to Maturity (%)
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