| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3384 |
| price | 99.41 |
| yield_to_maturity | 6.69622 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.125 |
| currency | USD |
| figi | BBG0119BJDL0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL75833AA88 |
| issued_amount | 6.0e8 |
| issuer_name | PRIO LUXEMBOURG HOLDING SA RL |
| issuer_type | corporate |
| maturity_date | 2026-06-09 |
| name | PRIO LUXEMBOURG HOLDING SA RL 6.125% 2026 |
| rank | secured |
| ticker | PRIOBZ 6.125 06/09/26 REGS |
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