Bond Data: XS2286012849 | LOGICOR FINANCING SA RL 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.64 |
| Price | 84.58 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00YV036L0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2286012849 |
| Issued amount | 650,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2031-01-14 |
| Name | LOGICOR FINANCING SA RL 0.875% 2031 |
| Rank | senior unsecured |
| Ticker | LOGICR 0.875 01/14/31 EMTN |
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