| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.20 |
| Price | 98.89 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00KNL84Q8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1811792792 |
| Issued amount | 350,000,000.00 |
| 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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