Terrapin

ARENA LUXEMBOURG FINANCE SA RL 4.5% 2031 (XS3408822370)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.56
Price 100.78
Yield to maturity 4.35
Reference
Asset class Bond
Country Luxembourg
Coupon 4.500
Currency EUR
FIGI BBG022W1YBZ5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3408822370
Issued amount 540,000,000.00
Issuer name ARENA LUXEMBOURG FINANCE SA RL
Issuer type Corporate
Maturity date 2031-06-30
Name ARENA LUXEMBOURG FINANCE SA RL 4.5% 2031
Rank Senior unsecured
Ticker EMPARQ 4.5 06/30/31 REGS
Price
Yield to Maturity (%)
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