| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.82409 |
| price | 97.958 |
| yield_to_maturity | 3.17347 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG014G513M9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2431318711 |
| issued_amount | 5.0e8 |
| 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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