Bond Data: XS2834245297 | PLT VII FINANCE SARL FRN 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 100.32 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.514 |
| Currency | EUR |
| FIGI | BBG01N2NHZ36 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2834245297 |
| Issued amount | 500,000,000.00 |
| Issuer name | PLT VII FINANCE SARL |
| Issuer type | Corporate |
| Maturity date | 2031-06-15 |
| Name | PLT VII FINANCE SARL FRN 2031 |
| Rank | Senior unsecured |
| Ticker | BITELV F 06/15/31 REGS |
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