| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.4455 |
| price | 101.301 |
| yield_to_maturity | 3.21069 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG0191DC498 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2511906310 |
| issued_amount | 7.5e8 |
| issuer_name | SELP FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2027-08-10 |
| name | SELP FINANCE SA RL 3.75% 2027 |
| rank | senior unsecured |
| ticker | SEGPLP 3.75 08/10/27 EMTN |
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