Bond Data: XS2200175839 | LOGICOR FINANCING SA RL 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.02 |
| Price | 98.71 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.500 |
| 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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