| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.26 |
| Price | 105.69 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.75 |
| 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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