Bond Data: XS2178457425 | RICHEMONT INTERNATIONAL HOLDING SA 1.625% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.98 |
| Price | 74.27 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00TYJVYZ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2178457425 |
| Issued amount | 650,000,000.00 |
| Issuer name | RICHEMONT INTERNATIONAL HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2040-05-26 |
| Name | RICHEMONT INTERNATIONAL HOLDING SA 1.625% 2040 |
| Rank | senior unsecured |
| Ticker | CFRVX 1.625 05/26/40 |
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