Bond Data: USL75833AA88 | PRIO LUXEMBOURG HOLDING SA RL 6.125% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.58 |
| Price | 99.73 |
| Yield to maturity | 6.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.125 |
| Currency | USD |
| FIGI | BBG0119BJDL0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL75833AA88 |
| Issued amount | 600,000,000.00 |
| 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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