| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 1.25 |
| Price | 100.01 |
| Yield to maturity | 6.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.75 |
| Currency | EUR |
| FIGI | BBG00M6H6484 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1881595083 |
| Issued amount | 38,145,000.00 |
| Issuer name | ROSSINI SA RL |
| Issuer type | corporate |
| Maturity date | 2025-10-30 |
| Name | ROSSINI SA RL 6.75% 2025 |
| Rank | senior unsecured |
| Ticker | ROSINI 6.75 10/30/25 144A |
| Price |
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