| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 2.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jersey |
| Coupon | 6.000 |
| 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 |
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| Yield to Maturity (%) |
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