| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.79 |
| Price | 94.79 |
| Yield to maturity | 8.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.25 |
| Currency | GBP |
| FIGI | BBG00ZR6GBZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 6.25% 2028 |
| Rank | senior unsecured |
| Ticker | ADVZCN 6.25 04/01/28 REGS |
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