Terrapin

LOXAM 4.25% 2030 (XS2982118072)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.79
Price 100.49
Yield to maturity 4.57
Reference
Asset class Bond
Country France
Coupon 4.250
Currency EUR
FIGI BBG01S50XMG9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2982118072
Issued amount 500,000,000.00
Issuer name LOXAM
Issuer type Corporate
Maturity date 2030-02-15
Name LOXAM 4.25% 2030
Rank Senior unsecured
Ticker LOXAM 4.25 02/15/30 144A
Price
Yield to Maturity (%)
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