Bond Data: XS3112834133 | LOGICOR FINANCING SA RL 3.75% 2032
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 6.14 |
| Price | 98.55 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01VYC0390 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3112834133 |
| Issued amount | 500,000,000.00 |
| Issuer name | LOGICOR FINANCING SA RL |
| Issuer type | Corporate |
| Maturity date | 2032-07-14 |
| Name | LOGICOR FINANCING SA RL 3.75% 2032 |
| Rank | Senior unsecured |
| Ticker | LOGICR 3.75 07/14/32 EMTN |
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