| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.30102 |
| price | 105.25 |
| yield_to_maturity | 5.60079 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01NP68348 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2854303729 |
| issued_amount | 1.0e9 |
| issuer_name | ROSSINI SA RL |
| issuer_type | corporate |
| maturity_date | 2029-12-31 |
| name | ROSSINI SA RL 6.75% 2029 |
| rank | senior unsecured |
| ticker | ROSINI 6.75 12/31/29 REGS |
| Price |
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| Yield to Maturity (%) |
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