Bond Data: XS3046352319 | CIDRON AIDA FINCO SARL 7.0% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.33 |
| Price | 98.88 |
| Yield to maturity | 7.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.000 |
| Currency | EUR |
| FIGI | BBG01T4LH210 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3046352319 |
| Issued amount | 615,000,000.00 |
| Issuer name | CIDRON AIDA FINCO SARL |
| Issuer type | corporate |
| Maturity date | 2031-10-27 |
| Name | CIDRON AIDA FINCO SARL 7.0% 2031 |
| Rank | senior unsecured |
| Ticker | ADVZCN 7 10/27/31 regs |
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