| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.32 |
| Price | 104.92 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.00 |
| 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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