Bond Data: XS1789751531 | RICHEMONT INTERNATIONAL HOLDING SA 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.41 |
| Price | 99.51 |
| Yield to maturity | 2.20 |
| 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 (%) |
|---|
|
|
More data is available via our
API