| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.10919 |
| price | 105.351 |
| yield_to_maturity | 6.76618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.875 |
| currency | EUR |
| figi | BBG01H9ZLF07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2649695736 |
| issued_amount | 3.42395e8 |
| 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 |
| Price |
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