| Pricing | |
|---|---|
| Date | 2024-12-27 |
| Duration | |
| Price | 0.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG00F5F5J00 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1513765922 |
| Issued amount | 500,000,000.00 |
| Issuer name | CODERE FINANCE 2 LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2027-11-30 |
| Name | CODERE FINANCE 2 LUXEMBOURG SA FRN 2027 |
| Rank | senior unsecured |
| Ticker | CDRSM 12.75 11/30/27 REGS |
| Price |
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| Yield to Maturity (%) |
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