Bond Data: XS2854303729 | ROSSINI SA RL 6.75% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 4.03 |
Price | 103.69 |
Yield to maturity | 5.92 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 6.750 |
Currency | EUR |
FIGI | BBG01NP68348 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2854303729 |
Issued amount | 1,000,000,000.00 |
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 |
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