Pricing | |
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Date | 2025-02-21 |
Duration | 8.14 |
Price | 86.48 |
Yield to maturity | 5.64 |
Reference | |
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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 |
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