| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.41808 |
| price | 104.35 |
| yield_to_maturity | 5.26513 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG01N2NHZK7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2834242435 |
| issued_amount | 4.2e8 |
| 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 |
| Price |
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