| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.70027 |
| price | 11.21 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 11.0 |
| currency | EUR |
| figi | BBG018WLJ9M5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2502401552 |
| issued_amount | 1.0e8 |
| issuer_name | PLUSPLUS CAPITAL FINANCIAL SA RL |
| issuer_type | corporate |
| maturity_date | 2026-07-29 |
| name | PLUSPLUS CAPITAL FINANCIAL SA RL 11.0% 2026 |
| rank | senior unsecured |
| ticker | PLSCPL 11 07/29/26 |
| Price |
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| Yield to Maturity (%) |
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