| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.56 |
| Currency | EUR |
| FIGI | BBG01NP684Z2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2854309684 |
| Issued amount | 850,000,000.00 |
| Issuer name | ROSSINI SA RL |
| Issuer type | corporate |
| Maturity date | 2029-12-31 |
| Name | ROSSINI SA RL FRN 2029 |
| Rank | senior unsecured |
| Ticker | ROSINI F 12/31/29 REGS |
| Price |
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| Yield to Maturity (%) |
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