Bond Data: XS2239845097 | CHANEL CERES PLC FRN 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | |
| Price | 97.70 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00XLVHBJ2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2239845097 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHANEL CERES PLC |
| Issuer type | Corporate |
| Maturity date | 2026-07-31 |
| Name | CHANEL CERES PLC FRN 2026 |
| Rank | Senior unsecured |
| Ticker | CHANEL 0.5 07/31/26 |
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