Logicor Financing, 2.875% 6dec2029, GBP (8) (FIGI RegS BBG00R0QS975, XS2086600553, WKN A28UZ1)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Eurologi II

Guarantor Eurologi III

Placement amount

150,000,000 GBP
Outstanding amount

150,000,000 GBP
USD equivalent

201,375,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2086600553
Common Code RegS

208660055
CFI RegS

DTFNFR
FIGI RegS

BBG00R0QS975
Ticker

LOGICR 2.875 12/06/29 EMTN

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Issue information

Borrower

Go to the issuer page
Logicor Financing
Full borrower / issuer name

Logicor Financing
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 GBP
Outstanding amount

150,000,000 GBP
Outstanding face value amount

150,000,000 GBP
USD equivalent

201,375,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/07/2025	New issue: Logicor Financing issued international bonds (XS3112834133) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2032
12/07/2024	New issue: Logicor Financing issued international bonds (XS2860968085) with the coupon rate of 4.25% in the amount of EUR 500 mln maturing in 2029
25/01/2024	New issue: Logicor Financing issued international bonds (XS2753547673) with the coupon rate of 4.625% in the amount of EUR 650 mln maturing in 2028
12/01/2022	New bond issue: Logicor Financing issued international bonds (XS2431318802) with a 1.625% coupon maturing in 2030
12/01/2022	New bond issue: Logicor Financing issued international bonds (XS2431318711) with a 0.625% coupon maturing in 2025

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018



	IV q eng

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Identifiers

ISIN RegS

XS2086600553
Cbonds ID

649665
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

208660055
CFI RegS

DTFNFR
FIGI RegS

BBG00R0QS975
WKN RegS

A28UZ1
Ticker

LOGICR 2.875 12/06/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***