| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.16721 |
| price | 98.03 |
| yield_to_maturity | 2.72663 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00K84T2D8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1789751531 |
| issued_amount | 1.5e9 |
| 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 |
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