| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.2511 |
| price | 85.94 |
| yield_to_maturity | 5.69783 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.758 |
| currency | EUR |
| figi | BBG00B3PBC07 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1267075924 |
| issued_amount | 2.85e8 |
| 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 |
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