Bond Data: XS1990952779 | CIRSA FINANCE INTERNATIONAL SA RL FRN 2025
Pricing | |
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Date | 2024-02-16 |
Duration | |
Price | 99.69 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG00P33KLD1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1990952779 |
Issued amount | 368,210,000.00 |
Issuer name | CIRSA FINANCE INTERNATIONAL SA RL |
Issuer type | corporate |
Maturity date | 2025-05-22 |
Name | CIRSA FINANCE INTERNATIONAL SA RL FRN 2025 |
Rank | senior unsecured |
Ticker | LHMCFI 4.75 05/22/25 REGS |
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