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Logicor Financing Sarl bond | 1.63% 2027-07-15 EUR | XS2027364327

Change % : ▼-0.004%

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Overview

pricing as of 2026-08-28
3.23
1.625
98.636
2027-07-15
EUR
98.676/97.829

Analytics

0.843
0.871
0.758
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Bond Information

Issue Type
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Country
Ireland
Industry
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Region
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Maturity Date
2027-07-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.000
Min. Piece
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Min. Increment
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About the LOGICR 1.63% 2027-07-15 EUR bond (XS2027364327)

This Logicor Financing Sarl corporate note has a 1.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on July 15, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Logicor Financing Sarl

LOGICR 2.50% 2028-03-06 GBP

XS2086600041

Pays a 2.5% coupon and matures on March 06, 2028.

95.11 GBP▼ -0.07

LOGICR 4.63% 2028-07-25 EUR

XS2753547673

Pays a 4.625% coupon and matures on July 25, 2028.

101.51 EUR▼ -0.08

LOGICR 3.25% 2028-11-13 EUR

XS1909057645

Pays a 3.25% coupon and matures on November 13, 2028.

98.91 EUR▼ -0.10

LOGICR 0.88% 2031-01-14 EUR

XS2286012849

Pays a 0.875% coupon and matures on January 14, 2031.

87.07 EUR▼ -0.10

LOGICR 4.25% 2029-07-18 EUR

XS2860968085

Pays a 4.25% coupon and matures on July 18, 2029.

101.18 EUR▼ -0.11

LOGICR 1.63% 2030-01-17 EUR

XS2431318802

Pays a 1.625% coupon and matures on January 17, 2030.

92.54 EUR▼ -0.12

About the issuer Logicor Financing Sarl

Logicor Financing Sarl, founded in 2015 and headquartered in Luxembourg, serves as a leading financing entity focused on providing funding solutions for the logistics and warehouse sector across Europe. The company’s primary offerings include a range of financing products tailored to support the acquisition and development of logistics real estate.