Bond Vivion Invest S.r.l. 6.5% ( XS2658230094 ) in EUR

Issuer	Vivion Invest S.r.l.
Market price	100.03 % ▲
Country	Luxembourg
ISIN code	XS2658230094 ( in EUR )
Interest rate	6.5% per year ( payment 1 time a year)
Maturity	30/08/2028
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Minimal amount	100 000 EUR
Total amount	608 555 940 EUR
Next Coupon	28/02/2026 ( In 21 days )
Detailed description	Vivion Investments S.r.l. is a limited liability company (Società a responsabilità limitata) based in Italy, specializing in investment activities across various sectors, although specific portfolio details are generally not publicly available. This financial article details a specific bond issuance, identified by ISIN XS2658230094, originating from Vivion Investments S.à r.l., a Luxembourg-based entity recognized as an investment vehicle often focused on real estate assets. The bond, denominated in EUR, currently trades at 100% of its face value and offers a fixed annual interest rate of 6.5%. With a substantial total issue size of ?608,555,940, the instrument features a minimum acquisition lot of ?100,000. Interest payments are scheduled to occur annually, leading up to the bond's maturity on August 30, 2028.