Bond Data: XS2200172653 | PLT VII FINANCE SARL 4.625% 2026
| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 1.45 |
| Price | 100.00 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG00VXZFD39 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2200172653 |
| Issued amount | 475,000,000.00 |
| Issuer name | PLT VII FINANCE SARL |
| Issuer type | Corporate |
| Maturity date | 2026-01-05 |
| Name | PLT VII FINANCE SARL 4.625% 2026 |
| Rank | Senior unsecured |
| Ticker | BITELV 4.625 01/05/26 REGS |
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