Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 96.02 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 7.54 |
Currency | EUR |
FIGI | BBG012T910Q3 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2397354015 |
Issued amount | 250,000,000.00 |
Issuer name | CULLINAN HOLDCO SCSP |
Issuer type | corporate |
Maturity date | 2026-10-15 |
Name | CULLINAN HOLDCO SCSP FRN 2026 |
Rank | senior unsecured |
Ticker | GRAANU F 10/15/26 REGS |
Price |
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