| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.89481 |
| price | 94.5 |
| yield_to_maturity | 8.40507 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.25 |
| currency | GBP |
| figi | BBG00ZR6GBZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2325700164 |
| issued_amount | 3.35e8 |
| issuer_name | CIDRON AIDA FINCO SARL |
| issuer_type | corporate |
| maturity_date | 2028-04-01 |
| name | CIDRON AIDA FINCO SARL 6.25% 2028 |
| rank | senior unsecured |
| ticker | ADVZCN 6.25 04/01/28 REGS |
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