Bond Data: XS2406727151 | LUNE HOLDINGS SA RL 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.09 |
| Price | 58.75 |
| Yield to maturity | 25.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG0139H03V4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2406727151 |
| Issued amount | 450,000,000.00 |
| Issuer name | LUNE HOLDINGS SA RL |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | LUNE HOLDINGS SA RL 5.625% 2028 |
| Rank | senior unsecured |
| Ticker | KEMONE 5.625 11/15/28 REGS |
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