| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.25504 |
| price | 89.669 |
| yield_to_maturity | 3.47656 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG0115J55D8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2344569038 |
| issued_amount | 5.0e8 |
| issuer_name | SELP FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2029-05-27 |
| name | SELP FINANCE SA RL 0.875% 2029 |
| rank | senior unsecured |
| ticker | SEGPLP 0.875 05/27/29 |
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