| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.002 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 8.136 |
| currency | EUR |
| figi | BBG01G93QXT5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2615006983 |
| issued_amount | 2.5e8 |
| issuer_name | MONITCHEM HOLDCO 3 SA |
| issuer_type | corporate |
| maturity_date | 2028-05-01 |
| name | MONITCHEM HOLDCO 3 SA FRN 2028 |
| rank | senior unsecured |
| ticker | CABBCO F 05/01/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
