Bond Data: XS1909057306 | LOGICOR FINANCING SA RL 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.11 |
| Price | 99.87 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00MH40TP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1909057306 |
| Issued amount | 500,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2025-05-13 |
| Name | LOGICOR FINANCING SA RL 2.25% 2025 |
| Rank | senior unsecured |
| Ticker | LOGICR 2.25 05/13/25 EMTN |
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