| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 97.84 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01XH6LCR5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3192259862 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTRALOT CAPITAL LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2031-10-15 |
| Name | INTRALOT CAPITAL LUXEMBOURG SA FRN 2031 |
| Rank | Senior unsecured |
| Ticker | INLOTG F 10/15/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API