| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 1.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG00004ZYT6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A0D2FH1 |
| Issued amount | 240,000,000.00 |
| Issuer name | HYBRID CAPITAL FUNDING II LIMITED PARTNERSHIP |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | HYBRID CAPITAL FUNDING II LIMITED PARTNERSHIP 6.0% PERP |
| Rank | junior secured |
| Ticker | PORTIG 6 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
