| Pricing | |
|---|---|
| Date | 2024-07-05 |
| Duration | |
| Price | 99.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 7.75 |
| Currency | EUR |
| FIGI | BBG01331VB98 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2402071760 |
| Issued amount | 235,000,000.00 |
| Issuer name | MIDCO GB |
| Issuer type | corporate |
| Maturity date | 2027-11-01 |
| Name | MIDCO GB FRN 2027 |
| Rank | secured |
| Ticker | BGRKNG 7.75 11/01/27 REGS |
| Price |
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| Yield to Maturity (%) |
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