Bond Data: XS2348703864 | BEVCO LUX SA RL 1.0% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.68 |
Price | 89.85 |
Yield to maturity | 3.33 |
Reference | |
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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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