| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.75 |
| Price | 100.88 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG0104N3J17 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2338167104 |
| Issued amount | 430,000,000.00 |
| 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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