| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.36 |
| Price | 22.70 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.88 |
| Currency | EUR |
| FIGI | BBG00RK2NFT3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2114234714 |
| Issued amount | 260,000,000.00 |
| Issuer name | FRIGOGLASS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-02-12 |
| Name | FRIGOGLASS FINANCE BV 6.875% 2025 |
| Rank | senior unsecured |
| Ticker | FRIGOG 6.875 02/12/25 REGS |
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