Bond Data: XS1267075924

SOLABEN LUXEMBOURG SA 3.758% 2034

Pricing
Date 2025-02-21
Duration 8.14
Price 86.48
Yield to maturity 5.64
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.76
Currency EUR
FIGI BBG00B3PBC07
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN XS1267075924
Issued amount 285,000,000.00
Issuer name SOLABEN LUXEMBOURG SA
Issuer type corporate
Maturity date 2034-12-31
Name SOLABEN LUXEMBOURG SA 3.758% 2034
Rank senior unsecured
Ticker ABY 3.758 12/31/34
Price
Yield to Maturity (%)
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