Pricing | |
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Date | 2025-02-21 |
Duration | 2.36 |
Price | 101.67 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG0191DC498 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2511906310 |
Issued amount | 750,000,000.00 |
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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