Bond Data: XS2630795404 | LAGFIN SCA 3.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.00 |
Price | 94.11 |
Yield to maturity | 5.62 |
Reference | |
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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 |
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