| Pricing | |
|---|---|
| Date | 2024-02-27 |
| Duration | 2.24 |
| Price | 70.00 |
| Yield to maturity | 24.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.38 |
| Currency | EUR |
| FIGI | BBG01JJLLL82 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2661186606 |
| Issued amount | 322,197,000.00 |
| Issuer name | IDEAL STANDARD INTERNATIONAL SA |
| Issuer type | corporate |
| Maturity date | 2026-07-30 |
| Name | IDEAL STANDARD INTERNATIONAL SA 6.375% 2026 |
| Rank | senior unsecured |
| Ticker | IDEABB 6.375 07/30/26 144a |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
