Bond Data: XS2734938249 | EPHIOS SUBCO 3 SA RL 7.875% 2031
| Pricing | |
|---|---|
| Date | 2025-03-21 |
| Duration | 4.77 |
| Price | 106.88 |
| Yield to maturity | 6.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.88 |
| Currency | EUR |
| FIGI | BBG01KH00WV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2734938249 |
| Issued amount | 450,000,000.00 |
| Issuer name | EPHIOS SUBCO 3 SA RL |
| Issuer type | corporate |
| Maturity date | 2031-01-31 |
| Name | EPHIOS SUBCO 3 SA RL 7.875% 2031 |
| Rank | senior unsecured |
| Ticker | SYABGR 7.875 01/31/31 REGS |
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