| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.90 |
| Price | 88.32 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.875 |
| 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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