| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.94838 |
| price | 92.799 |
| yield_to_maturity | 3.02473 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00KB71R51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1789752182 |
| issued_amount | 1.25e9 |
| issuer_name | RICHEMONT INTERNATIONAL HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2030-03-26 |
| name | RICHEMONT INTERNATIONAL HOLDING SA 1.5% 2030 |
| rank | senior unsecured |
| ticker | CFRVX 1.5 03/26/30 |
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