Bond Data: USL0527QAA15 | B2W DIGITAL LUX SA RL 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.04 |
| Price | 12.85 |
| Yield to maturity | 71.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00Y78G7B5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL0527QAA15 |
| Issued amount | 500,000,000.00 |
| Issuer name | B2W DIGITAL LUX SA RL |
| Issuer type | Corporate |
| Maturity date | 2030-12-20 |
| Name | B2W DIGITAL LUX SA RL 4.375% 2030 |
| Rank | Senior unsecured |
| Ticker | BTOWBZ 4.375 12/20/30 REGS |
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