| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 6.29 |
| Price | 99.47 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01Y63RMG6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3224634991 |
| Issued amount | 350,000,000.00 |
| Issuer name | SAMSONITE FINCO SA RL |
| Issuer type | Corporate |
| Maturity date | 2033-02-15 |
| Name | SAMSONITE FINCO SA RL 4.375% 2033 |
| Rank | Senior unsecured |
| Ticker | SAMISA 4.375 02/15/33 REGs |
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