Bond Data: XS2325700164 | CIDRON AIDA FINCO SARL FRN 2028

Pricing
Date 2025-04-03
Duration
Price 100.56
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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