Bond Data: XS2042981576 | JML FINANCE LUXEMBOURG SA RL 7.0% 2024

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
Price
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Yield to Maturity (%)
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