Terrapin

ELEVING GROUP 9.5% 2030 (XS3167361651)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 3.61
Price 103.20
Yield to maturity 9.59
Reference
Asset class Bond
Country Luxembourg
Coupon 9.500
Currency EUR
FIGI BBG01XMJ4K74
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3167361651
Issued amount 275,000,000.00
Issuer name ELEVING GROUP
Issuer type Corporate
Maturity date 2030-10-24
Name ELEVING GROUP 9.5% 2030
Rank Senior unsecured
Ticker MOGOFI 9.5 10/24/30
Price
Yield to Maturity (%)
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