| 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 |
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