Bond Data: XS3123695671 | FRONERI LUX FINCO SA RL 4.75% 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.81 |
| Price | 101.54 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01W0YS9R4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3123695671 |
| Issued amount | 600,000,000.00 |
| Issuer name | FRONERI LUX FINCO SA RL |
| Issuer type | Corporate |
| Maturity date | 2032-08-01 |
| Name | FRONERI LUX FINCO SA RL 4.75% 2032 |
| Rank | Senior unsecured |
| Ticker | ICECR 4.75 08/01/32 REGS |
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