Bond Data: XS3067385420 | CURRENTA GROUP HOLDINGS SA RL 5.5% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 4.31 |
| Price | 101.71 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG01TVP8QJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3067385420 |
| Issued amount | 650,000,000.00 |
| Issuer name | CURRENTA GROUP HOLDINGS SA RL |
| Issuer type | Corporate |
| Maturity date | 2030-05-15 |
| Name | CURRENTA GROUP HOLDINGS SA RL 5.5% 2030 |
| Rank | Senior unsecured |
| Ticker | CURGRP 5.5 05/15/30 REGS |
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