| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 0.33 |
| Price | 99.09 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00VHZ82W7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2191013171 |
| Issued amount | 350,000,000.00 |
| Issuer name | ALSTRIA SA RL |
| Issuer type | Corporate |
| Maturity date | 2026-06-23 |
| Name | ALSTRIA SA RL 1.5% 2026 |
| Rank | Senior unsecured |
| Ticker | AOXGR 1.5 06/23/26 |
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