| Pricing | |
|---|---|
| Date | 2024-07-29 |
| Duration | |
| Price | 99.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Luxembourg |
| Coupon | 7.78 |
| Currency | EUR |
| FIGI | BBG00QKSHT88 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2059543921 |
| Issued amount | 371,818,708.00 |
| Issuer name | MANGROVE LUXCO III SA RL |
| Issuer type | corporate |
| Maturity date | 2025-10-09 |
| Name | MANGROVE LUXCO III SA RL FRN 2025 |
| Rank | senior unsecured |
| Ticker | MANGRV 7.775 10/09/25 REGS |
| Price |
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| Yield to Maturity (%) |
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