| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.04 |
| Price | 99.99 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG00Y99W7Y8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2264074647 |
| Issued amount | 650,000,000.00 |
| Issuer name | LOUIS DREYFUS COMPANY FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2025-11-27 |
| Name | LOUIS DREYFUS COMPANY FINANCE BV 2.375% 2025 |
| Rank | Senior unsecured |
| Ticker | LOUDRE 2.375 11/27/25 |
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