| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 93.517 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.535 |
| currency | EUR |
| figi | BBG012T910Q3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2397354015 |
| issued_amount | 2.5e8 |
| 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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| Yield to Maturity (%) |
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