Bond Data: XS2027364244 | LOGICOR FINANCING SA RL 0.75% 2024

Pricing
Date 2024-07-10
Duration 0.01
Price 99.96
Yield to maturity 3.50
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.750
Currency EUR
FIGI BBG00PNQ7MX9
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2027364244
Issued amount 850,000,000.00
Issuer name LOGICOR FINANCING SA RL
Issuer type Corporate
Maturity date 2024-07-15
Name LOGICOR FINANCING SA RL 0.75% 2024
Rank Senior unsecured
Ticker LOGICR 0.75 07/15/24 EMTN
Price
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Yield to Maturity (%)
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