| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.35065 |
| price | 92.159 |
| yield_to_maturity | 3.22306 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG0118Y2QW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2351301499 |
| issued_amount | 5.0e8 |
| issuer_name | ACEF HOLDING SCA |
| issuer_type | corporate |
| maturity_date | 2028-06-14 |
| name | ACEF HOLDING SCA 0.75% 2028 |
| rank | senior unsecured |
| ticker | AXACOR 0.75 06/14/28 |
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