Bond Data: USL2660VAA37 | EAGLE FUNDING LUXCO SA RL 5.5% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | |
| Price | 101.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Structured product |
| Country | Luxembourg |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01W9X1941 |
| Interest type | Misc. |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | USL2660VAA37 |
| Issued amount | 12,000,000,000.00 |
| Issuer name | EAGLE FUNDING LUXCO SA RL |
| Issuer type | Government |
| Maturity date | 2030-08-17 |
| Name | EAGLE FUNDING LUXCO SA RL 5.5% 2030 |
| Rank | |
| Ticker | MEX 5.5 08/17/30 REGS |
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