Terrapin

BEELUX SA RL FRN 2028 (NO0013471243)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 88.02
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 8.850
Currency EUR
FIGI BBG01S45YCZ9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0013471243
Issued amount 42,500,000.00
Issuer name BEELUX SA RL
Issuer type Corporate
Maturity date 2028-03-14
Name BEELUX SA RL FRN 2028
Rank Secured
Ticker BEELUX F 03/14/28
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API