| Pricing | |
|---|---|
| Date | 2024-07-08 |
| Duration | |
| Price | 99.66 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.74 |
| Currency | EUR |
| FIGI | BBG00QL5ZGN8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2066727491 |
| Issued amount | 9,188,000.00 |
| Issuer name | ROSSINI SA RL |
| Issuer type | corporate |
| Maturity date | 2025-10-30 |
| Name | ROSSINI SA RL FRN 2025 |
| Rank | senior unsecured |
| Ticker | ROSINI F 10/30/25 144a |
| Price |
|---|
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| Yield to Maturity (%) |
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