| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.40 |
| Price | 95.87 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00PNQ7MZ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2027364327 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | LOGICOR FINANCING SA RL 1.625% 2027 |
| Rank | senior unsecured |
| Ticker | LOGICR 1.625 07/15/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
