| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 10.06 |
| Currency | EUR |
| FIGI | BBG01QK25KQ6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013364398 |
| Issued amount | 20,000,000.00 |
| Issuer name | SAMARA ASSET GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2029-11-05 |
| Name | SAMARA ASSET GROUP PLC FRN 2029 |
| Rank | secured |
| Ticker | SAMRAA F 11/05/29 |
| Price |
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| Yield to Maturity (%) |
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