Bond Data: XS2332552541 | LOUIS DREYFUS COMPANY FINANCE BV 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.68 |
| Price | 97.15 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG0105TQ563 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332552541 |
| Issued amount | 500,000,000.00 |
| Issuer name | LOUIS DREYFUS COMPANY FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2028-04-28 |
| Name | LOUIS DREYFUS COMPANY FINANCE BV 1.625% 2028 |
| Rank | Senior unsecured |
| Ticker | LOUDRE 1.625 04/28/28 |
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