Bond Data: XS2427362491

ELEVING GROUP FRN 2031

Pricing
Date 2024-11-26
Duration
Price 98.08
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 15.67
Currency EUR
FIGI BBG014VJNKV0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2427362491
Issued amount 25,000,000.00
Issuer name ELEVING GROUP
Issuer type corporate
Maturity date 2031-12-29
Name ELEVING GROUP FRN 2031
Rank subordinated
Ticker MOGOFI F 12/29/31 ABDS
Price
Yield to Maturity (%)
More data is available via our API