| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.8576 |
| price | 101.52 |
| yield_to_maturity | 4.91569 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG0104N3J17 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2338167104 |
| issued_amount | 4.3e8 |
| issuer_name | BK LC LUX FINCO 1 SA RL |
| issuer_type | corporate |
| maturity_date | 2029-04-30 |
| name | BK LC LUX FINCO 1 SA RL 5.25% 2029 |
| rank | senior unsecured |
| ticker | BIRKEN 5.25 04/30/29 REGS |
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