Bond Data: XS1990952779 | CIRSA FINANCE INTERNATIONAL SA RL FRN 2025
| Pricing | |
|---|---|
| Date | 2024-02-16 |
| Duration | |
| Price | 99.69 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.750 |
| 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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