Bond Data: XS2170736180 | RICHEMONT INTERNATIONAL HOLDING SA 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.56 |
| Price | 95.89 |
| Yield to maturity | 2.41 |
| 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 (%) |
|---|
|
|
More data is available via our
API