| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.80 |
| Price | 96.44 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG00YHHWFJ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2274816177 |
| Issued amount | 300,000,000.00 |
| Issuer name | CONTOURGLOBAL POWER HOLDINGS SA |
| Issuer type | corporate |
| Maturity date | 2028-01-01 |
| Name | CONTOURGLOBAL POWER HOLDINGS SA 3.125% 2028 |
| Rank | senior unsecured |
| Ticker | CONGLO 3.125 01/01/28 REGS |
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