Terrapin

CIRSA FINANCE INTERNATIONAL SA RL FRN 2028 (XS2649696890)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-22
Duration
Price 99.96
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 6.686
Currency EUR
FIGI BBG01H9ZLF52
Interest type Variable rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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