Bond Data: XS3201936724 | VIRIDIUM GROUP SARL 4.375% 2035
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 8.36 |
| Price | 99.02 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01XS3VG81 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3201936724 |
| Issued amount | 850,000,000.00 |
| Issuer name | VIRIDIUM GROUP SARL |
| Issuer type | Corporate |
| Maturity date | 2035-11-16 |
| Name | VIRIDIUM GROUP SARL 4.375% 2035 |
| Rank | Junior subordinated |
| Ticker | VRDIUM 4.375 11/16/35 . |
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