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RICHEMONT INTERNATIONAL HOLDING SA 0.75% 2028 (XS2170736180)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.33
Price 96.15
Yield to maturity 2.45
Reference
Asset class Bond
Country Luxembourg
Coupon 0.750
Currency EUR
FIGI BBG00TYJVYT7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2170736180
Issued amount 500,000,000.00
Issuer name RICHEMONT INTERNATIONAL HOLDING SA
Issuer type Corporate
Maturity date 2028-05-26
Name RICHEMONT INTERNATIONAL HOLDING SA 0.75% 2028
Rank Senior unsecured
Ticker CFRVX 0.75 05/26/28
Price
Yield to Maturity (%)
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