Bond Data: XS2200175839 | LOGICOR FINANCING SA RL 1.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.26 |
Price | 98.24 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00VVMF6W3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2200175839 |
Issued amount | 500,000,000.00 |
Issuer name | LOGICOR FINANCING SA RL |
Issuer type | corporate |
Maturity date | 2026-07-13 |
Name | LOGICOR FINANCING SA RL 1.5% 2026 |
Rank | senior unsecured |
Ticker | LOGICR 1.5 07/13/26 EMTN |
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