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CCAC BOND
name
isin
DE000A3LP1T8
wkn
A3LP1T
country
Luxembourg
issue volume
70,000,000
issue currency
USD
issue date
19.12.2023
coupon in %
19.12.2033
First coupon date
1.0%
Last coupon date
19.06.2024
Interest date period
Semi-annually
NOTE: It was originally issued as a $120 million bond by Immo Prime S.A. (the former name of C Capital Acquisition Corp.) and has been partially repaid with $20 million (see the announcement) and $30 million (see the T&Cs file).