| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | |
| Price | 106.23 |
| Yield to maturity | -2.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00H50VCV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1652965085 |
| Issued amount | 400,000,000.00 |
| Issuer name | ADLER GROUP SA |
| Issuer type | corporate |
| Maturity date | 2025-07-31 |
| Name | ADLER GROUP SA 4.25% 2025 |
| Rank | senior unsecured |
| Ticker | ADJGR 4.25 07/31/25 |
| Price |
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