| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 43.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 11.00 |
| Currency | EUR |
| FIGI | BBG00WC4YYH7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2209052419 |
| Issued amount | 481,959,000.00 |
| Issuer name | CODERE FINANCE 2 LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2026-09-30 |
| Name | CODERE FINANCE 2 LUXEMBOURG SA FRN 2026 |
| Rank | senior unsecured |
| Ticker | CDRSM 11 09/30/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
