| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.80 |
| Price | 98.75 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00J76WFV4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1720761490 |
| Issued amount | 500,000,000.00 |
| Issuer name | SELP FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 2025-11-20 |
| Name | SELP FINANCE SA RL 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | SEGPLP 1.5 11/20/25 |
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| Yield to Maturity (%) |
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