| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.80 |
| Price | 89.29 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG011BXVRB5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348703864 |
| Issued amount | 600,000,000.00 |
| Issuer name | BEVCO LUX SA RL |
| Issuer type | corporate |
| Maturity date | 2030-01-16 |
| Name | BEVCO LUX SA RL 1.0% 2030 |
| Rank | senior unsecured |
| Ticker | BEVLUX 1 01/16/30 |
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