| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.92 |
| Price | 98.28 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG01YM49Y70 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3230546148 |
| Issued amount | 505,000,000.00 |
| Issuer name | VIVION INVESTMENTS SA RL |
| Issuer type | Corporate |
| Maturity date | 2030-06-08 |
| Name | VIVION INVESTMENTS SA RL 5.625% 2030 |
| Rank | Senior unsecured |
| Ticker | VIVION 5.625 06/08/30 EMTN |
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