| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.03 |
| Price | 78.27 |
| Yield to maturity | 10.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.20 |
| Currency | USD |
| FIGI | BBG00YXM2HB8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL8449RAA79 |
| Issued amount | 625,000,000.00 |
| Issuer name | SIMPAR EUROPE |
| Issuer type | corporate |
| Maturity date | 2031-01-26 |
| Name | SIMPAR EUROPE 5.2% 2031 |
| Rank | senior |
| Ticker | SIMHBZ 5.2 01/26/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
