Bond Data: NO0013471243 | BEELUX SA RL FRN 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 96.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 9.027 |
| 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 |
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