| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 4.54423 |
| price | 102.325 |
| yield_to_maturity | 6.97523 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.375 |
| currency | EUR |
| figi | BBG01GS3NVT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2623257503 |
| issued_amount | 7.0e8 |
| issuer_name | MOTION FINCO SARL |
| issuer_type | corporate |
| maturity_date | 2030-06-15 |
| name | MOTION FINCO SARL 7.375% 2030 |
| rank | senior unsecured |
| ticker | MERLLN 7.375 06/15/30 REGS |
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