Bond Data: XS1964739715 | HOLDCO B147402 SA 3.0% 2025

Pricing
Date 2025-04-16
Duration
Price 20.00
Yield to maturity
Reference
Asset class convertible note
Country Luxembourg
Coupon 3.000
Currency EUR
FIGI BBG00NZJPVL0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1964739715
Issued amount 250,000,000.00
Issuer name HOLDCO B147402 SA
Issuer type corporate
Maturity date 2025-05-28
Name HOLDCO B147402 SA 3.0% 2025
Rank senior unsecured
Ticker VCTLUX 12.68 05/28/28
Price
Yield to Maturity (%)
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