| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.0108 |
| price | 86.886 |
| yield_to_maturity | 3.15305 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00TYJVYV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2170736263 |
| issued_amount | 8.5e8 |
| issuer_name | RICHEMONT INTERNATIONAL HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2032-05-26 |
| name | RICHEMONT INTERNATIONAL HOLDING SA 1.125% 2032 |
| rank | senior unsecured |
| ticker | CFRVX 1.125 05/26/32 |
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