Bond Data: XS3192259862 | INTRALOT CAPITAL LUXEMBOURG SA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | |
| Price | 99.52 |
| 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 |
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