Bond Data: USL7S62BAA03 | PRIO LUXEMBOURG HOLDING SA RL 6.75% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.26 |
| Price | 97.58 |
| Yield to maturity | 7.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG01XRQ1F68 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL7S62BAA03 |
| Issued amount | 700,000,000.00 |
| Issuer name | PRIO LUXEMBOURG HOLDING SA RL |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | PRIO LUXEMBOURG HOLDING SA RL 6.75% 2030 |
| Rank | Senior |
| Ticker | PRIOBZ 6.75 10/15/30 REGS |
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