| Pricing | |
|---|---|
| Date | 2024-08-06 |
| Duration | 0.95 |
| Price | 96.00 |
| Yield to maturity | 17.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 12.50 |
| Currency | EUR |
| FIGI | BBG00X271098 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2213948529 |
| Issued amount | 100,000,000.00 |
| Issuer name | CSM SECURITIES |
| Issuer type | corporate |
| Maturity date | 2025-08-20 |
| Name | CSM SECURITIES 12.5% 2025 |
| Rank | senior unsecured |
| Ticker | CSMSEC 12.5 08/20/25 |
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