Bond Data: USL75833AA88 | PRIO LUXEMBOURG HOLDING SA RL 6.125% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.08 |
Price | 99.92 |
Yield to maturity | 6.29 |
Reference | |
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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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