| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.74 |
| Price | 98.24 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG014G513M9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2431318711 |
| Issued amount | 500,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2025-11-17 |
| Name | LOGICOR FINANCING SA RL 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | LOGICR 0.625 11/17/25 EMTN |
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