asset-backed security
HFMX DAC 0.0% 2041
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2584492586
Figi
BBG01FMY3JM7
Ticker
HFMXDC 0 11/29/41 FEB
Features
Currency
USD
Coupon
0.0
Maturity Date
2041-11-29
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
HFMX DAC
LEI
635400HQRNLVWJYCRV11
Country
Ireland
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2034602529 | USD | 0.0 | 2039-08-11 | -/-/- |
| XS1950827821 | USD | 0.0 | 2026-02-06 | -/-/- |
| XS2415308332 | USD | 0.0 | 2041-11-29 | -/-/- |
| XS2006266485 | USD | 0.0 | 2029-06-08 | -/-/- |
| XS2596089453 | USD | 0.0 | 2040-08-31 | -/-/- |
| XS2083918958 | USD | 0.0 | 2031-11-25 | -/-/- |
| XS1887321195 | USD | 0.0 | 2030-10-09 | -/-/- |
| XS1887320890 | USD | 0.0 | 2026-01-05 | -/-/- |
| XS1887320627 | USD | 0.0 | 2028-10-06 | -/-/- |
| XS1887320973 | USD | 0.0 | 2024-10-04 | -/-/- |
| XS2111228115 | USD | 0.0 | 2027-02-15 | -/-/- |
| XS1901215266 | USD | 0.0 | 2038-10-29 | -/-/- |
| XS1873227075 | USD | 0.0 | 2028-10-25 | -/-/- |
| XS1912613137 | USD | 0.0 | 2026-11-20 | -/-/- |
| XS1916024471 | USD | 0.0 | 2030-12-20 | -/-/- |
| XS1916298174 | USD | 0.0 | 2029-01-29 | -/-/- |
| XS2591234021 | USD | 0.0 | 2043-02-27 | -/-/- |
| XS1927070133 | USD | 0.0 | 2028-12-20 | -/-/- |
| XS2034602792 | USD | 0.0 | 2029-07-27 | -/-/- |
| XS2111228206 | USD | 0.0 | 2025-01-31 | -/-/- |
| XS1943618071 | USD | 0.0 | 2029-01-29 | -/-/- |
| XS1958535251 | USD | 0.0 | 2024-03-05 | -/-/- |
| XS1973722066 | USD | 0.0 | 2039-04-01 | -/-/- |
| XS2415308092 | USD | 0.0 | 2041-11-29 | -/-/- |
| XS2098072627 | USD | 0.0 | 2026-12-22 | -/-/- |
| XS2223800819 | USD | 0.0 | 2040-08-31 | -/-/- |
| XS2074526539 | USD | 0.0 | 2027-10-28 | -/-/- |
| XS1967678274 | USD | 0.0 | 2026-09-17 | -/-/- |
| XS2034602362 | USD | 0.0 | 2024-07-30 | -/-/- |
| XS1873227232 | USD | 0.0 | 2038-10-15 | -/-/- |
| XS2584492586 | USD | 0.0 | 2041-11-29 | -/-/- |
| XS2161046680 | USD | 0.0 | 2027-05-12 | -/-/- |
| XS1891674662 | USD | 0.0 | 2028-10-04 | -/-/- |
| XS2564814213 | USD | 0.0 | 2025-09-12 | -/-/- |
| XS1967678357 | USD | 0.0 | 2039-04-01 | -/-/- |
| XS1904166748 | USD | 0.0 | 2038-10-29 | -/-/- |
| XS1985815262 | USD | 0.0 | 2027-04-22 | -/-/- |
| XS1960469333 | EUR | 0.0 | 2024-03-29 | -/-/- |
| XS2415308175 | USD | 0.0 | 2041-11-29 | -/-/- |
| XS1887321518 | USD | 9.0 | 2024-09-05 | -/-/- |
| XS2437471555 | USD | 0.0 | 2029-01-30 | -/-/- |
| XS2463145438 | USD | 0.0 | 2042-04-03 | -/-/- |
| XS2552813219 | USD | 0.0 | 2025-03-31 | -/-/- |
| XS2415308258 | USD | 0.0 | 2041-11-29 | -/-/- |
| XS1966017243 | USD | 0.0 | 2024-04-10 | -/-/- |
| XS2541317173 | USD | 0.0 | 2025-03-31 | -/-/- |
| XS2063500248 | USD | 0.0 | 2024-01-31 | -/-/- |
| XS1966747567 | USD | 0.0 | 2024-03-21 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.