Pricing | |
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Date | 2025-01-30 |
Duration | 1.53 |
Price | 95.49 |
Yield to maturity | 14.59 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 11.00 |
Currency | EUR |
FIGI | BBG012NHY8J6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2378483494 |
Issued amount | 125,000,000.00 |
Issuer name | IUTECREDIT FINANCE SA RL |
Issuer type | corporate |
Maturity date | 2026-10-06 |
Name | IUTECREDIT FINANCE SA RL 11.0% 2026 |
Rank | senior unsecured |
Ticker | IUTECR 11 10/06/26 |
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