Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.61 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 8.02 |
Currency | EUR |
FIGI | BBG0178HB594 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2483511957 |
Issued amount | 350,000,000.00 |
Issuer name | LOARRE INVESTMENTS SA RL |
Issuer type | corporate |
Maturity date | 2029-05-15 |
Name | LOARRE INVESTMENTS SA RL FRN 2029 |
Rank | senior unsecured |
Ticker | LOARRE F 05/15/29 REGS |
Price |
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Yield to Maturity (%) |
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