| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 4.91 |
| Price | 99.10 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Luxembourg |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01ZJYYC57 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3273053796 |
| Issued amount | 675,000,000.00 |
| Issuer name | CONTOURGLOBAL POWER HOLDINGS SA |
| Issuer type | Corporate |
| Maturity date | 2031-07-31 |
| Name | CONTOURGLOBAL POWER HOLDINGS SA 4.375% 2031 |
| Rank | Senior unsecured |
| Ticker | CONGLO 4.375 07/31/31 REGS |
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