| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.91 |
| Price | 99.57 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00YHHWFB8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2274815369 |
| Issued amount | 410,000,000.00 |
| Issuer name | CONTOURGLOBAL POWER HOLDINGS SA |
| Issuer type | corporate |
| Maturity date | 2026-01-01 |
| Name | CONTOURGLOBAL POWER HOLDINGS SA 2.75% 2026 |
| Rank | senior unsecured |
| Ticker | CONGLO 2.75 01/01/26 REGS |
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