| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.02 |
| Price | 102.79 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01NQ34FN0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2860968085 |
| Issued amount | 500,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | corporate |
| Maturity date | 2029-07-18 |
| Name | LOGICOR FINANCING SA RL 4.25% 2029 |
| Rank | senior unsecured |
| Ticker | LOGICR 4.25 07/18/29 EMTN |
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