| Pricing | |
|---|---|
| date | 2024-02-27 |
| duration | |
| price | 69.985 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.375 |
| currency | EUR |
| figi | BBG011WR58T7 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2369020644 |
| issued_amount | 0.0 |
| issuer_name | IDEAL STANDARD INTERNATIONAL SA |
| issuer_type | corporate |
| maturity_date | 2026-07-30 |
| name | IDEAL STANDARD INTERNATIONAL SA FRN 2026 |
| rank | senior unsecured |
| ticker | IDEABB 6.375 07/30/26 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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