| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.92865 |
| price | 106.897 |
| yield_to_maturity | 6.98034 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.875 |
| currency | EUR |
| figi | BBG01KH00WV0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2734938249 |
| issued_amount | 4.5e8 |
| 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 |
| Price |
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