| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25692 |
| price | 102.939 |
| yield_to_maturity | 3.71578 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01L34M3V5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2753547673 |
| issued_amount | 6.5e8 |
| issuer_name | LOGICOR FINANCING SA RL |
| issuer_type | corporate |
| maturity_date | 2028-07-25 |
| name | LOGICOR FINANCING SA RL 4.625% 2028 |
| rank | senior unsecured |
| ticker | LOGICR 4.625 07/25/28 EMTN |
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