Bond Data: XS2834242435 | PLT VII FINANCE SARL 6.0% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 5.13 |
Price | 102.47 |
Yield to maturity | 5.60 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 6.000 |
Currency | EUR |
FIGI | BBG01N2NHZK7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2834242435 |
Issued amount | 420,000,000.00 |
Issuer name | PLT VII FINANCE SARL |
Issuer type | corporate |
Maturity date | 2031-06-15 |
Name | PLT VII FINANCE SARL 6.0% 2031 |
Rank | senior unsecured |
Ticker | BITELV 6 06/15/31 REGS |
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