Bond Data: XS1789751531

RICHEMONT INTERNATIONAL HOLDING SA 1.0% 2026

Pricing
Date 2025-02-21
Duration 1.08
Price 98.34
Yield to maturity 2.57
Reference
Asset class bond
Country Luxembourg
Coupon 1.00
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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