| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.30938 |
| price | 99.749 |
| yield_to_maturity | 3.08698 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00MH40TP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1909057306 |
| issued_amount | 5.0e8 |
| 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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