| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.72 |
| Price | 97.26 |
| Yield to maturity | 6.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.95 |
| Currency | USD |
| FIGI | BBG00JR5Y5Y1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL7915RAA43 |
| Issued amount | 500,000,000.00 |
| Issuer name | REDE DOR FINANCE |
| Issuer type | corporate |
| Maturity date | 2028-01-17 |
| Name | REDE DOR FINANCE 4.95% 2028 |
| Rank | senior |
| Ticker | RDEDOR 4.95 01/17/28 REGS |
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