| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.3841 |
| price | 84.037 |
| yield_to_maturity | 10.4952 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG012Q9CQ69 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2393687350 |
| issued_amount | 2.3653e8 |
| issuer_name | CONSOLIDATED ENERGY FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2028-10-15 |
| name | CONSOLIDATED ENERGY FINANCE SA 5.0% 2028 |
| rank | senior unsecured |
| ticker | CONSEN 5 10/15/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
