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NEWLAT FOOD FX 4.75% FEB31 CALL EURNEWLAT FOOD FX 4.75% FEB31 CALL EURNEWLAT FOOD FX 4.75% FEB31 CALL EUR

NEWLAT FOOD FX 4.75% FEB31 CALL EUR

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Overview
Analysis

XS2958536976 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Newlat Food SpA
Issue date
Feb 12, 2025
Maturity date
Feb 12, 2031
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
4.25% (Fixed)
Yield to maturity
4.14%
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