| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.94526 |
| price | 97.704 |
| yield_to_maturity | 5.88263 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG00ZR6XPY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2325699994 |
| issued_amount | 6.5e8 |
| issuer_name | CIDRON AIDA FINCO SARL |
| issuer_type | corporate |
| maturity_date | 2028-04-01 |
| name | CIDRON AIDA FINCO SARL 5.0% 2028 |
| rank | senior unsecured |
| ticker | ADVZCN 5 04/01/28 REGs |
| Price |
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