Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 101.21 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 7.56 |
Currency | EUR |
FIGI | BBG01H9ZLF52 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2649696890 |
Issued amount | 523,070,000.00 |
Issuer name | CIRSA FINANCE INTERNATIONAL SA RL |
Issuer type | corporate |
Maturity date | 2028-07-31 |
Name | CIRSA FINANCE INTERNATIONAL SA RL FRN 2028 |
Rank | senior unsecured |
Ticker | LHMCFI F 07/31/28 REGS |
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Yield to Maturity (%) |
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