Bond Data: XS2348703864 | BEVCO LUX SA RL 1.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.63 |
| Price | 89.75 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API