Bond Data: XS2618428077 | LOXAM 6.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.56 |
| Price | 103.45 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 6.375 |
| Currency | EUR |
| FIGI | BBG01GF3F995 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2618428077 |
| Issued amount | 300,000,000.00 |
| Issuer name | LOXAM |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | LOXAM 6.375% 2028 |
| Rank | Senior unsecured |
| Ticker | LOXAM 6.375 05/15/28 EMTN |
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