Pricing | |
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Date | 2025-02-21 |
Duration | 3.02 |
Price | 105.30 |
Yield to maturity | 6.76 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 7.88 |
Currency | EUR |
FIGI | BBG01H9ZLF07 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2649695736 |
Issued amount | 342,395,000.00 |
Issuer name | CIRSA FINANCE INTERNATIONAL SA RL |
Issuer type | corporate |
Maturity date | 2028-07-31 |
Name | CIRSA FINANCE INTERNATIONAL SA RL 7.875% 2028 |
Rank | senior unsecured |
Ticker | LHMCFI 7.875 07/31/28 REGS |
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