| Pricing | |
|---|---|
| Date | 2024-04-09 |
| Duration | 0.44 |
| Price | 98.92 |
| Yield to maturity | 7.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00HP9NZZ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1685702794 |
| Issued amount | 381,760,000.00 |
| Issuer name | INTRALOT CAPITAL LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2024-09-15 |
| Name | INTRALOT CAPITAL LUXEMBOURG SA 5.25% 2024 |
| Rank | senior unsecured |
| Ticker | INLOTG 5.25 09/15/24 REGS |
| Price |
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