| Pricing | |
|---|---|
| Date | 2024-02-27 |
| Duration | |
| Price | 79.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.375 |
| Currency | EUR |
| FIGI | BBG01JGVT198 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2661184148 |
| Issued amount | 0.00 |
| Issuer name | IDEAL STANDARD INTERNATIONAL SA |
| Issuer type | Corporate |
| Maturity date | 2026-07-30 |
| Name | IDEAL STANDARD INTERNATIONAL SA FRN 2026 |
| Rank | Senior unsecured |
| Ticker | IDEABB 6.375 07/30/26 REGs |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API