Bond Data: NO0013143966 | ACL HOLDINGS LIMITED 11.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.77 |
| Price | 101.77 |
| Yield to maturity | 10.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Guernsey |
| Coupon | 11.500 |
| Currency | EUR |
| FIGI | BBG01L7K11C3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013143966 |
| Issued amount | 60,000,000.00 |
| Issuer name | ACL HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-08-16 |
| Name | ACL HOLDINGS LIMITED 11.5% 2027 |
| Rank | Secured |
| Ticker | ACLHLD 11.5 02/16/27 |
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