Bond Data: USL65266AA36

MOVIDA EUROPE SA 5.25% 2031

Pricing
Date 2025-01-30
Duration 4.93
Price 75.61
Yield to maturity 11.17
Reference
Asset class bond
Country Luxembourg
Coupon 5.25
Currency USD
FIGI BBG00Z2XHXQ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USL65266AA36
Issued amount 500,000,000.00
Issuer name MOVIDA EUROPE SA
Issuer type corporate
Maturity date 2031-02-08
Name MOVIDA EUROPE SA 5.25% 2031
Rank senior
Ticker MOVIBZ 5.25 02/08/31 REGS
Price
Yield to Maturity (%)
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