| Pricing | |
|---|---|
| Date | 2024-09-19 |
| Duration | 0.02 |
| Price | 98.49 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Luxembourg |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG00PYR8DB8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2042981576 |
| Issued amount | 23,235,000.00 |
| Issuer name | JML FINANCE LUXEMBOURG SA RL |
| Issuer type | corporate |
| Maturity date | 2024-09-26 |
| Name | JML FINANCE LUXEMBOURG SA RL 7.0% 2024 |
| Rank | senior unsecured |
| Ticker | JMLFIN 7 09/26/24 GMTN |
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