| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.52 |
| Price | 96.02 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00X7J3J49 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231165668 |
| Issued amount | 500,000,000.00 |
| 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 |
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