Pricing | |
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Date | 2025-02-21 |
Duration | 4.17 |
Price | 91.06 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG0115J55D8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2344569038 |
Issued amount | 500,000,000.00 |
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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