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| Issue Type | XXXX |
|---|---|
| Country | Belgium |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-30 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 7.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This LSF XI Magpie Bidco corporate bond has a 7.25% fixed rate coupon paid on a semi-annual basis. It was issued on June 27, 2022 with an issue size of 350.00 million EUR and matures on June 30, 2027 with a last coupon date of December 30, 2026. |
LSF XI Magpie Bidco is a corporate entity based in the United Kingdom, established with the purpose of investing in and managing a diverse portfolio of assets. The company primarily focuses on acquiring and developing high-quality businesses across various sectors to enhance value for its investors.