| Pricing | |
|---|---|
| Date | 2024-08-05 |
| Duration | 0.01 |
| Price | 99.54 |
| Yield to maturity | 77.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00PV1K4B4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2031925840 |
| Issued amount | 700,000,000.00 |
| Issuer name | VIVION INVESTMENTS SA RL |
| Issuer type | corporate |
| Maturity date | 2024-08-08 |
| Name | VIVION INVESTMENTS SA RL 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | VIVION 3 08/08/24 |
| Price |
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