Pricing | |
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Date | 2025-01-30 |
Duration | 2.90 |
Price | 93.95 |
Yield to maturity | 4.07 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00RHH82W6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2111944133 |
Issued amount | 475,000,000.00 |
Issuer name | ARENA LUXEMBOURG FINANCE SA RL |
Issuer type | corporate |
Maturity date | 2028-02-01 |
Name | ARENA LUXEMBOURG FINANCE SA RL 1.875% 2028 |
Rank | senior unsecured |
Ticker | EMPARQ 1.875 02/01/28 REGS |
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