Bond Logifinance S.à r.l. 0.875% ( XS2286012849 ) in EUR

Issuer	Logifinance S.à r.l.
Market price	100 % ▲
Country	Luxembourg
ISIN code	XS2286012849 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	13/01/2031
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Minimal amount	100 000 EUR
Total amount	650 000 000 EUR
Next Coupon	14/01/2026 ( In 251 days )
Detailed description	Logicor Financing S.à r.l. is a Luxembourg-based special purpose vehicle (SPV) established to finance real estate assets within the Logicor portfolio. Logicor Financing S.à r.l. issued a ?650,000,000 0.875% bond (ISIN: XS2286012849) maturing on January 13, 2031, with a minimum lot size of ?100,000, currently trading at 100% of par value in EUR and paying interest annually.