| Pricing | |
|---|---|
| Date | 2024-02-16 |
| Duration | 0.85 |
| Price | 85.55 |
| Yield to maturity | 30.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.75 |
| Currency | EUR |
| FIGI | BBG00ZLHJ1Z0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2312156115 |
| Issued amount | 232,818,300.00 |
| Issuer name | LSF9 BALTA ISSUER SA RL |
| Issuer type | corporate |
| Maturity date | 2024-12-31 |
| Name | LSF9 BALTA ISSUER SA RL 8.75% 2024 |
| Rank | senior unsecured |
| Ticker | BALTAL 8.75 12/31/24 REGS |
| Price |
|---|
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