Bond Data: XS2324523583 | FLAMINGO LUX II GP SA RL 5.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.17 |
| Price | 54.26 |
| Yield to maturity | 26.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG00ZN688Z9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2324523583 |
| Issued amount | 250,000,000.00 |
| Issuer name | FLAMINGO LUX II GP SA RL |
| Issuer type | Corporate |
| Maturity date | 2029-03-31 |
| Name | FLAMINGO LUX II GP SA RL 5.0% 2029 |
| Rank | Senior unsecured |
| Ticker | FONFP 5 03/31/29 REGS |
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