| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.60756 |
| price | 95.308 |
| yield_to_maturity | 3.37795 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00X7J3J49 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231165668 |
| issued_amount | 5.0e8 |
| issuer_name | BEVCO LUX SA RL |
| issuer_type | corporate |
| maturity_date | 2027-09-16 |
| name | BEVCO LUX SA RL 1.5% 2027 |
| rank | senior unsecured |
| ticker | BEVLUX 1.5 09/16/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
