Bond Data: XS2388186996

CIRSA FINANCE INTERNATIONAL SA RL 4.5% 2027

Pricing
Date 2025-01-30
Duration 2.01
Price 100.05
Yield to maturity 4.54
Reference
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
Price
Yield to Maturity (%)
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