| Pricing | |
|---|---|
| Date | 2024-10-02 |
| Duration | 2.15 |
| Price | 29.50 |
| Yield to maturity | 75.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG0105V0FB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2336188029 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADLER GROUP SA |
| Issuer type | corporate |
| Maturity date | 2027-04-27 |
| Name | ADLER GROUP SA 5.0% 2027 |
| Rank | senior unsecured |
| Ticker | ADJGR 5 04/27/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
