Bond Data: XS2361343697 | LIONPOLARIS LUX 4 SA FRN 2026

Pricing
Date 2024-07-22
Duration
Price 99.53
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 7.844
Currency EUR
FIGI BBG011MCTM50
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2361343697
Issued amount 650,000,000.00
Issuer name LIONPOLARIS LUX 4 SA
Issuer type Corporate
Maturity date 2026-07-01
Name LIONPOLARIS LUX 4 SA FRN 2026
Rank Senior unsecured
Ticker PICSUR F 07/01/26 REGS
Price
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Yield to Maturity (%)
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