Bond Data: DE000A4EEA91 | ERAKLEA SCSP 7.75% 2035
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 7.17 |
| Price | 99.45 |
| Yield to maturity | 7.83 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Luxembourg |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG01WC05W71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4EEA91 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ERAKLEA SCSP |
| Issuer type | Corporate |
| Maturity date | 2035-07-14 |
| Name | ERAKLEA SCSP 7.75% 2035 |
| Rank | Secured |
| Ticker | ERAKLE 7.75 07/14/35 EMTN |
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