| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65477 |
| price | 104.52 |
| yield_to_maturity | 5.46681 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01L7Z8YZ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2760863329 |
| issued_amount | 4.5e8 |
| issuer_name | CIRSA FINANCE INTERNATIONAL SA RL |
| issuer_type | corporate |
| maturity_date | 2029-03-15 |
| name | CIRSA FINANCE INTERNATIONAL SA RL 6.5% 2029 |
| rank | senior unsecured |
| ticker | LHMCFI 6.5 03/15/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
