| 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 | 0.75 |
| 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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