Bond Data: XS2630795404 | LAGFIN SCA 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.71 |
| Price | 96.92 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Luxembourg |
| Coupon | 3.500 |
| 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 |
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