| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.28854 |
| price | 99.604 |
| yield_to_maturity | 3.85961 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00KNL84Q8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1811792792 |
| issued_amount | 3.5e8 |
| issuer_name | SAMSONITE FINCO SA RL |
| issuer_type | corporate |
| maturity_date | 2026-05-15 |
| name | SAMSONITE FINCO SA RL 3.5% 2026 |
| rank | senior unsecured |
| ticker | SAMISA 3.5 05/15/26 REGS |
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