Bond Data: XS2393687350 | CONSOLIDATED ENERGY FINANCE SA 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.18 |
| Price | 87.17 |
| Yield to maturity | 9.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG012Q9CQ69 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393687350 |
| Issued amount | 236,530,000.00 |
| 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 |
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