| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.17 |
| Price | 93.85 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Luxembourg |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01GWKQTN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2630795404 |
| Issued amount | 536,400,000.00 |
| Issuer name | LAGFIN SCA |
| Issuer type | corporate |
| Maturity date | 2028-06-08 |
| Name | LAGFIN SCA 3.5% 2028 |
| Rank | senior unsecured |
| Ticker | LAGFNC 3.5 06/08/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
