| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.82 |
| Price | 99.48 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.38 |
| 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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