Terrapin

RICHEMONT INTERNATIONAL HOLDING SA 1.0% 2026 (XS1789751531)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.19
Price 99.76
Yield to maturity 2.31
Reference
Asset class Bond
Country Luxembourg
Coupon 1.000
Currency EUR
FIGI BBG00K84T2D8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1789751531
Issued amount 1,500,000,000.00
Issuer name RICHEMONT INTERNATIONAL HOLDING SA
Issuer type Corporate
Maturity date 2026-03-26
Name RICHEMONT INTERNATIONAL HOLDING SA 1.0% 2026
Rank Senior unsecured
Ticker CFRVX 1 03/26/26
Price
Yield to Maturity (%)
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