| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.74 |
| Price | 91.29 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG014G514X5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2431318802 |
| Issued amount | 500,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2030-01-17 |
| Name | LOGICOR FINANCING SA RL 1.625% 2030 |
| Rank | senior unsecured |
| Ticker | LOGICR 1.625 01/17/30 EMTN |
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