| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.88267 |
| price | 88.2 |
| yield_to_maturity | 3.62868 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG011BXVRB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348703864 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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