Bond Data: XS2325700164 | CIDRON AIDA FINCO SARL FRN 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 100.56 |
Yield to maturity |
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Asset class | bond |
Country | Luxembourg |
Coupon | 6.25 |
Currency | GBP |
FIGI | BBG00ZR6GBZ9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2325700164 |
Issued amount | 335,000,000.00 |
Issuer name | CIDRON AIDA FINCO SARL |
Issuer type | corporate |
Maturity date | 2028-04-01 |
Name | CIDRON AIDA FINCO SARL FRN 2028 |
Rank | senior unsecured |
Ticker | ADVZCN 6.25 04/01/28 REGS |
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