Bond Data: XS2361344315 | PICARD BONDCO FRN 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | |
| Price | 100.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG011MCTMK3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2361344315 |
| Issued amount | 310,000,000.00 |
| Issuer name | PICARD BONDCO |
| Issuer type | Corporate |
| Maturity date | 2027-07-01 |
| Name | PICARD BONDCO FRN 2027 |
| Rank | Senior unsecured |
| Ticker | PICSUR 5.375 07/01/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API