Bond Data: XS2734938249 | EPHIOS SUBCO 3 SA RL 7.875% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 4.72 |
Price | 105.19 |
Yield to maturity | 7.31 |
Reference | |
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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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