| Pricing | |
|---|---|
| Date | 2024-02-27 |
| Duration | 2.23 |
| Price | 65.00 |
| Yield to maturity | 28.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.38 |
| Currency | EUR |
| FIGI | BBG01JJLXK81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2665060070 |
| Issued amount | 0.00 |
| 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 Iai |
| Price |
|---|
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