| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.87 |
| Price | 101.49 |
| Yield to maturity | 8.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.75 |
| Currency | EUR |
| FIGI | BBG01G93QXH8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2615006470 |
| Issued amount | 420,000,000.00 |
| Issuer name | MONITCHEM HOLDCO 3 SA |
| Issuer type | corporate |
| Maturity date | 2028-05-01 |
| Name | MONITCHEM HOLDCO 3 SA 8.75% 2028 |
| Rank | senior unsecured |
| Ticker | CABBCO 8.75 05/01/28 REGS |
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