Pricing | |
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date | 2025-01-20 |
duration | 2.98989 |
price | 100.077 |
yield_to_maturity | 4.14252 |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 4.125 |
currency | EUR |
figi | BBG00KDP5651 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1799641045 |
issued_amount | 2.5e8 |
issuer_name | LKQ EUROPEAN HOLDINGS BV |
issuer_type | corporate |
maturity_date | 2028-04-01 |
name | LKQ EUROPEAN HOLDINGS BV 4.125% 2028 |
rank | senior unsecured |
ticker | LKQ 4.125 04/01/28 REGS |
Price |
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Yield to Maturity (%) |
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