| Pricing | |
|---|---|
| Date | 2024-11-19 |
| Duration | 1.61 |
| Price | 30.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG00YT2F0V8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2283224231 |
| Issued amount | 700,000,000.00 |
| Issuer name | ADLER GROUP SA |
| Issuer type | corporate |
| Maturity date | 2026-01-14 |
| Name | ADLER GROUP SA 4.625% 2026 |
| Rank | senior unsecured |
| Ticker | ADJGR 4.625 01/14/26 |
| Price |
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