| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.54 |
| Currency | EUR |
| FIGI | BBG00VY08Q34 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2200172067 |
| Issued amount | 250,000,000.00 |
| Issuer name | PLT VII FINANCE SARL |
| Issuer type | corporate |
| Maturity date | 2026-01-05 |
| Name | PLT VII FINANCE SARL FRN 2026 |
| Rank | senior unsecured |
| Ticker | BITELV F 01/05/26 REGs |
| Price |
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| Yield to Maturity (%) |
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