| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.73 |
| Price | 100.95 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG00MH40TS0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1909057645 |
| Issued amount | 600,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | Corporate |
| Maturity date | 2028-11-13 |
| Name | LOGICOR FINANCING SA RL 3.25% 2028 |
| Rank | Senior unsecured |
| Ticker | LOGICR 3.25 11/13/28 EMTN |
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