| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 2.48 |
| Price | 105.69 |
| Yield to maturity | 9.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 10.38 |
| Currency | EUR |
| FIGI | BBG01B6PBRG3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2550380104 |
| Issued amount | 425,000,000.00 |
| Issuer name | CIRSA FINANCE INTERNATIONAL SA RL |
| Issuer type | corporate |
| Maturity date | 2027-11-30 |
| Name | CIRSA FINANCE INTERNATIONAL SA RL 10.375% 2027 |
| Rank | secured |
| Ticker | LHMCFI 10.375 11/30/27 REGS |
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