| Pricing | |
|---|---|
| date | 2024-12-04 |
| duration | 1.39276 |
| price | 25.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Luxembourg |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00NZJPVL0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1964739715 |
| issued_amount | 2.5e8 |
| 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 |
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| Yield to Maturity (%) |
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