Pricing | |
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Date | 2025-01-30 |
Duration | 2.01 |
Price | 100.05 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG012J586F4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2388186996 |
Issued amount | 615,000,000.00 |
Issuer name | CIRSA FINANCE INTERNATIONAL SA RL |
Issuer type | corporate |
Maturity date | 2027-03-15 |
Name | CIRSA FINANCE INTERNATIONAL SA RL 4.5% 2027 |
Rank | senior unsecured |
Ticker | LHMCFI 4.5 03/15/27 REGS |
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