| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 101.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.785 |
| currency | EUR |
| figi | BBG01NLFRNF5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2852974513 |
| issued_amount | 4.75e8 |
| issuer_name | MANGROVE LUXCO III SA RL |
| issuer_type | corporate |
| maturity_date | 2029-07-16 |
| name | MANGROVE LUXCO III SA RL FRN 2029 |
| rank | senior unsecured |
| ticker | MANGRV F 07/15/29 REGS |
| Price |
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| Yield to Maturity (%) |
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