| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 104.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 10.500 |
| Currency | EUR |
| FIGI | BBG01WH3DTJ5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3148254389 |
| Issued amount | 625,000,000.00 |
| Issuer name | LUNA 15 SA RL |
| Issuer type | Corporate |
| Maturity date | 2032-07-01 |
| Name | LUNA 15 SA RL FRN 2032 |
| Rank | Senior unsecured |
| Ticker | URBPIK 10.5 07/01/32 REGS |
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