Pricing | |
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Date | 2025-01-30 |
Duration | 1.87 |
Price | 97.65 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00PG1D198 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2015240083 |
Issued amount | 500,000,000.00 |
Issuer name | SELP FINANCE SA RL |
Issuer type | corporate |
Maturity date | 2026-12-20 |
Name | SELP FINANCE SA RL 1.5% 2026 |
Rank | senior unsecured |
Ticker | SEGPLP 1.5 12/20/26 |
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