Pricing | |
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Date | 2025-02-21 |
Duration | 1.52 |
Price | 99.30 |
Yield to maturity | 10.23 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 9.50 |
Currency | EUR |
FIGI | BBG012R0L812 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2393240887 |
Issued amount | 150,000,000.00 |
Issuer name | ELEVING GROUP |
Issuer type | corporate |
Maturity date | 2026-10-18 |
Name | ELEVING GROUP 9.5% 2026 |
Rank | senior unsecured |
Ticker | MOGOFI 9.5 10/18/26 |
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