| Pricing | |
|---|---|
| Date | 2025-01-07 |
| Duration | 1.05 |
| Price | 28.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Luxembourg |
| Coupon | 3.00 |
| 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 |
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| Yield to Maturity (%) |
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